0001218210-21-000004.txt : 20210517
0001218210-21-000004.hdr.sgml : 20210517
20210517074610
ACCESSION NUMBER: 0001218210-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB
CENTRAL INDEX KEY: 0001218210
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10382
FILM NUMBER: 21927603
BUSINESS ADDRESS:
STREET 1: M 540
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
BUSINESS PHONE: 46 8 614 70 00
MAIL ADDRESS:
STREET 1: M 540
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB
DATE OF NAME CHANGE: 20050719
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S
DATE OF NAME CHANGE: 20030211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001218210
XXXXXXXX
03-31-2021
03-31-2021
NORDEA INVESTMENT MANAGEMENT AB
M 540
STOCKHOLM
V7
SE-10571
13F HOLDINGS REPORT
028-10382
N
Rasmus Kroner
Analyst
004555472411
Rasmus Kroner
Copenhagen
G7
05-17-2021
1
1054
68892181
false
1
0001211578
028-10481
NORDEA IVESTMENT MANAGEMENT NORTH AMERICA INC
INFORMATION TABLE
2
MajorUS-13F.xml
1 800 FLOWERS COM INC
CL A
68243Q106
8387
322591
SH
SOLE
0
0
322591
10X GENOMICS INC
CL A COM
88025U109
588
3312
SH
SOLE
0
0
3312
2U INC
COM
90214J101
6489
170543
SH
SOLE
0
0
170543
3M CO
COM
88579Y101
107637
557273
SH
SOLE
0
0
557273
51JOB INC
SPONSORED ADS
316827104
757
12112
SH
SOLE
0
0
12112
ABBOTT LABS
COM
002824100
117469
978178
SH
SOLE
0
0
978178
ABBVIE INC
COM
00287Y109
370113
3436197
SH
SOLE
0
0
3436197
ABIOMED INC
COM
003654100
6109
19107
SH
SOLE
0
0
19107
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
8685
147230
SH
SOLE
0
0
147230
ACADIA PHARMACEUTICALS INC
COM
004225108
400
15090
SH
SOLE
0
0
15090
ACCELERON PHARMA INC
COM
00434H108
830
6069
SH
SOLE
0
0
6069
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5079
18294
SH
DFND
1
18294
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
401795
1447231
SH
SOLE
0
0
1447231
ACCO BRANDS CORP
COM
00081T108
3695
441477
SH
SOLE
0
0
441477
ACI WORLDWIDE INC
COM
004498101
6508
169828
SH
SOLE
0
0
169828
ACTIVISION BLIZZARD INC
COM
00507V109
125117
1341878
SH
SOLE
0
0
1341878
ACUITY BRANDS INC
COM
00508Y102
581
3710
SH
SOLE
0
0
3710
ADOBE SYSTEMS INCORPORATED
COM
00724F101
391518
823763
SH
SOLE
0
0
823763
ADVANCE AUTO PARTS INC
COM
00751Y106
628
3386
SH
SOLE
0
0
3386
ADVANCED DRAIN SYS INC DEL
COM
00790R104
815
7952
SH
SOLE
0
0
7952
ADVANCED MICRO DEVICES INC
COM
007903107
62927
810502
SH
SOLE
0
0
810502
AES CORP
COM
00130H105
823
30189
SH
SOLE
0
0
30189
AFFILIATED MANAGERS GROUP IN
COM
008252108
6129
40997
SH
SOLE
0
0
40997
AFLAC INC
COM
001055102
66434
1291227
SH
SOLE
0
0
1291227
AGCO CORP
COM
001084102
212102
1475392
SH
SOLE
0
0
1475392
AGILENT TECHNOLOGIES INC
COM
00846U101
33257
261720
SH
SOLE
0
0
261720
AGNC INVT CORP
COM
00123Q104
438
26060
SH
SOLE
0
0
26060
AIR PRODS & CHEMS INC
COM
009158106
3442
12259
SH
SOLE
0
0
12259
AIRBNB INC
COM CL A
009066101
549
2901
SH
SOLE
0
0
2901
AKAMAI TECHNOLOGIES INC
COM
00971T101
23085
225816
SH
DFND
1
39112
0
186704
AKAMAI TECHNOLOGIES INC
COM
00971T101
467987
4577788
SH
SOLE
0
0
4577788
ALARM COM HLDGS INC
COM
011642105
1134
13213
SH
SOLE
0
0
13213
ALBEMARLE CORP
COM
012653101
893
6055
SH
SOLE
0
0
6055
ALCON AG
ORD SHS
H01301128
793
11230
SH
SOLE
0
0
11230
ALEXANDER & BALDWIN INC NEW
COM
014491104
911
53297
SH
SOLE
0
0
53297
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
29687
179130
SH
SOLE
0
0
179130
ALEXION PHARMACEUTICALS INC
COM
015351109
11978
77928
SH
SOLE
0
0
77928
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
707
3093
SH
DFND
1
3093
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
488445
2135371
SH
SOLE
0
0
2135371
ALIGN TECHNOLOGY INC
COM
016255101
6389
11952
SH
SOLE
0
0
11952
ALLEGHANY CORP DEL
COM
017175100
446
697
SH
SOLE
0
0
697
ALLEGION PLC
ORD SHS
G0176J109
97404
780165
SH
SOLE
0
0
780165
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6670
58615
SH
SOLE
0
0
58615
ALLIANT ENERGY CORP
COM
018802108
588
10871
SH
SOLE
0
0
10871
ALLOGENE THERAPEUTICS INC
COM
019770106
5928
168983
SH
SOLE
0
0
168983
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
572
37772
SH
SOLE
0
0
37772
ALLSTATE CORP
COM
020002101
239580
2059308
SH
SOLE
0
0
2059308
ALLY FINL INC
COM
02005N100
42084
917454
SH
SOLE
0
0
917454
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
725
5152
SH
SOLE
0
0
5152
ALPHABET INC
CAP STK CL C
02079K107
695372
336512
SH
SOLE
0
0
336512
ALPHABET INC
CAP STK CL A
02079K305
36119
17540
SH
DFND
1
4191
0
13349
ALPHABET INC
CAP STK CL A
02079K305
1228596
596620
SH
SOLE
0
0
596620
ALTICE USA INC
CL A
02156K103
500
15229
SH
SOLE
0
0
15229
ALTRIA GROUP INC
COM
02209S103
38233
749969
SH
SOLE
0
0
749969
AMAZON COM INC
COM
023135106
1120606
363715
SH
SOLE
0
0
363715
AMBARELLA INC
SHS
G037AX101
1097
11024
SH
SOLE
0
0
11024
AMCOR PLC
ORD
G0250X107
8244
714033
SH
SOLE
0
0
714033
AMDOCS LTD
SHS
G02602103
23184
305050
SH
DFND
1
0
0
305050
AMDOCS LTD
SHS
G02602103
214626
2824023
SH
SOLE
0
0
2824023
AMERCO
COM
023586100
273
443
SH
SOLE
0
0
443
AMEREN CORP
COM
023608102
920
11332
SH
SOLE
0
0
11332
AMERICAN ELEC PWR CO INC
COM
025537101
2098
24747
SH
SOLE
0
0
24747
AMERICAN EQTY INVT LIFE HLD
COM
025676206
6462
208122
SH
SOLE
0
0
208122
AMERICAN EXPRESS CO
COM
025816109
268556
1888178
SH
SOLE
0
0
1888178
AMERICAN FINL GROUP INC OHIO
COM
025932104
383
3303
SH
SOLE
0
0
3303
AMERICAN INTL GROUP INC
COM NEW
026874784
15886
338357
SH
SOLE
0
0
338357
AMERICAN TOWER CORP NEW
COM
03027X100
50291
212708
SH
SOLE
0
0
212708
AMERICAN WTR WKS CO INC NEW
COM
030420103
91197
616073
SH
SOLE
0
0
616073
AMERICOLD RLTY TR
COM
03064D108
6490
169411
SH
SOLE
0
0
169411
AMERIPRISE FINL INC
COM
03076C106
1524
6526
SH
SOLE
0
0
6526
AMERISOURCEBERGEN CORP
COM
03073E105
11200
94746
SH
SOLE
0
0
94746
AMETEK INC
COM
031100100
2396
18750
SH
SOLE
0
0
18750
AMGEN INC
COM
031162100
24887
100172
SH
DFND
1
21224
0
78948
AMGEN INC
COM
031162100
866265
3486817
SH
SOLE
0
0
3486817
AMN HEALTHCARE SVCS INC
COM
001744101
7404
100110
SH
SOLE
0
0
100110
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
4598
254470
SH
SOLE
0
0
254470
AMPHENOL CORP NEW
CL A
032095101
3416
51940
SH
SOLE
0
0
51940
ANALOG DEVICES INC
COM
032654105
5040
32361
SH
SOLE
0
0
32361
ANGIODYNAMICS INC
COM
03475V101
5217
220794
SH
SOLE
0
0
220794
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1708
197684
SH
SOLE
0
0
197684
ANSYS INC
COM
03662Q105
237260
699778
SH
SOLE
0
0
699778
ANTHEM INC
COM
036752103
27640
76511
SH
DFND
1
15658
0
60853
ANTHEM INC
COM
036752103
748270
2071336
SH
SOLE
0
0
2071336
AON PLC
SHS CL A
G0403H108
3818
16581
SH
SOLE
0
0
16581
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
378
7962
SH
SOLE
0
0
7962
APPLE INC
COM
037833100
1101
8953
SH
DFND
1
8953
0
0
APPLE INC
COM
037833100
2202618
17913287
SH
SOLE
0
0
17913287
APPLIED MATLS INC
COM
038222105
249894
1892423
SH
SOLE
0
0
1892423
APTIV PLC
SHS
G6095L109
2144
15401
SH
SOLE
0
0
15401
ARAMARK
COM
03852U106
481
12451
SH
SOLE
0
0
12451
ARCBEST CORP
COM
03937C105
579
8175
SH
SOLE
0
0
8175
ARCH CAP GROUP LTD
ORD
G0450A105
774
19821
SH
SOLE
0
0
19821
ARCHER DANIELS MIDLAND CO
COM
039483102
12703
220687
SH
DFND
1
43703
0
176984
ARCHER DANIELS MIDLAND CO
COM
039483102
233278
4052772
SH
SOLE
0
0
4052772
ARCHROCK INC
COM
03957W106
6286
672273
SH
SOLE
0
0
672273
ARISTA NETWORKS INC
COM
040413106
4529
15178
SH
SOLE
0
0
15178
ARROW ELECTRS INC
COM
042735100
564
5069
SH
SOLE
0
0
5069
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
500
7474
SH
SOLE
0
0
7474
ASGN INC
COM
00191U102
565
5956
SH
SOLE
0
0
5956
ASPEN TECHNOLOGY INC
COM
045327103
178491
1231522
SH
SOLE
0
0
1231522
ASSURANT INC
COM
04621X108
420
2925
SH
SOLE
0
0
2925
ASTEC INDS INC
COM
046224101
661
8597
SH
SOLE
0
0
8597
AT HOME GROUP INC
COM
04650Y100
7796
275880
SH
SOLE
0
0
275880
AT&T INC
COM
00206R102
51370
1689239
SH
DFND
1
235335
0
1453904
AT&T INC
COM
00206R102
820520
26981905
SH
SOLE
0
0
26981905
ATHENE HOLDING LTD
CL A
G0684D107
12774
251738
SH
SOLE
0
0
251738
ATKORE INC
COM
047649108
8723
121507
SH
SOLE
0
0
121507
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4771
80083
SH
SOLE
0
0
80083
ATLASSIAN CORP PLC
CL A
G06242104
35334
166655
SH
SOLE
0
0
166655
ATMOS ENERGY CORP
COM
049560105
530
5396
SH
SOLE
0
0
5396
AUTODESK INC
COM
052769106
263182
948814
SH
SOLE
0
0
948814
AUTOHOME INC
SP ADS RP CL A
05278C107
6980
74359
SH
SOLE
0
0
74359
AUTOLIV INC
COM
052800109
154924
1668542
SH
SOLE
0
0
1668542
AUTOMATIC DATA PROCESSING IN
COM
053015103
6411
34203
SH
DFND
1
34203
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
363613
1939890
SH
SOLE
0
0
1939890
AUTOZONE INC
COM
053332102
51189
36224
SH
DFND
1
6229
0
29995
AUTOZONE INC
COM
053332102
855437
605349
SH
SOLE
0
0
605349
AVALARA INC
COM
05338G106
448
3454
SH
SOLE
0
0
3454
AVALONBAY CMNTYS INC
COM
053484101
1284
6970
SH
SOLE
0
0
6970
AVANTOR INC
COM
05352A100
44086
1531302
SH
SOLE
0
0
1531302
AVERY DENNISON CORP
COM
053611109
2027
10973
SH
SOLE
0
0
10973
AXALTA COATING SYS LTD
COM
G0750C108
75643
2556811
SH
SOLE
0
0
2556811
AXIS CAP HLDGS LTD
SHS
G0692U109
777
15395
SH
SOLE
0
0
15395
BAIDU INC
SPON ADR REP A
056752108
23821
109753
SH
SOLE
0
0
109753
BAKER HUGHES COMPANY
CL A
05722G100
21863
1010305
SH
SOLE
0
0
1010305
BALCHEM CORP
COM
057665200
6421
50794
SH
SOLE
0
0
50794
BALL CORP
COM
058498106
1617
19288
SH
SOLE
0
0
19288
BANK NEW YORK MELLON CORP
COM
064058100
22238
466345
SH
SOLE
0
0
466345
BANNER CORP
COM NEW
06652V208
5688
104487
SH
SOLE
0
0
104487
BAXTER INTL INC
COM
071813109
18322
215044
SH
SOLE
0
0
215044
BEACON ROOFING SUPPLY INC
COM
073685109
8308
158588
SH
SOLE
0
0
158588
BECTON DICKINSON & CO
COM
075887109
16988
69851
SH
SOLE
0
0
69851
BERKLEY W R CORP
COM
084423102
580
7645
SH
SOLE
0
0
7645
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
92253
360210
SH
SOLE
0
0
360210
BEST BUY INC
COM
086516101
8298
72343
SH
SOLE
0
0
72343
BIO RAD LABS INC
CL A
090572207
695
1219
SH
SOLE
0
0
1219
BIOGEN INC
COM
09062X103
142102
513521
SH
SOLE
0
0
513521
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
656
8628
SH
SOLE
0
0
8628
BIO-TECHNE CORP
COM
09073M104
11789
30834
SH
SOLE
0
0
30834
BJS WHSL CLUB HLDGS INC
COM
05550J101
6108
135348
SH
SOLE
0
0
135348
BK OF AMERICA CORP
COM
060505104
283193
7293148
SH
SOLE
0
0
7293148
BLACK KNIGHT INC
COM
09215C105
453
6128
SH
SOLE
0
0
6128
BLACKLINE INC
COM
09239B109
596
5497
SH
SOLE
0
0
5497
BLACKROCK INC
COM
09247X101
71699
95565
SH
SOLE
0
0
95565
BLACKSTONE GROUP INC
COM
09260D107
2564
34380
SH
SOLE
0
0
34380
BM TECHNOLOGIES INC
CL A COM
05591L107
356
30644
SH
SOLE
0
0
30644
BOISE CASCADE CO DEL
COM
09739D100
8272
136429
SH
SOLE
0
0
136429
BOOKING HOLDINGS INC
COM
09857L108
5215
2224
SH
SOLE
0
0
2224
BOOT BARN HLDGS INC
COM
099406100
11009
176004
SH
SOLE
0
0
176004
BORGWARNER INC
COM
099724106
19323
416524
SH
SOLE
0
0
416524
BOSTON PROPERTIES INC
COM
101121101
125503
1226930
SH
SOLE
0
0
1226930
BOSTON SCIENTIFIC CORP
COM
101137107
3186
82026
SH
SOLE
0
0
82026
BOX INC
CL A
10316T104
7451
320060
SH
SOLE
0
0
320060
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
6065
466216
SH
SOLE
0
0
466216
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
29559
172515
SH
SOLE
0
0
172515
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
7835
378301
SH
SOLE
0
0
378301
BRISTOL-MYERS SQUIBB CO
COM
110122108
38515
611541
SH
DFND
1
97005
0
514536
BRISTOL-MYERS SQUIBB CO
COM
110122108
815684
12951475
SH
SOLE
0
0
12951475
BROADCOM INC
COM
11135F101
53359
114972
SH
SOLE
0
0
114972
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3594
23476
SH
SOLE
0
0
23476
BROWN & BROWN INC
COM
115236101
539
11810
SH
SOLE
0
0
11810
BROWN FORMAN CORP
CL B
115637209
1176
16882
SH
SOLE
0
0
16882
BRUNSWICK CORP
COM
117043109
7628
79504
SH
SOLE
0
0
79504
BUILDERS FIRSTSOURCE INC
COM
12008R107
602
13002
SH
SOLE
0
0
13002
BUNGE LIMITED
COM
G16962105
3771
46860
SH
SOLE
0
0
46860
BURLINGTON STORES INC
COM
122017106
922
2997
SH
SOLE
0
0
2997
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
710
7315
SH
SOLE
0
0
7315
CABLE ONE INC
COM
12685J105
39109
22158
SH
SOLE
0
0
22158
CABOT OIL & GAS CORP
COM
127097103
1920
102713
SH
SOLE
0
0
102713
CADENCE BANCORPORATION
CL A
12739A100
5768
272312
SH
SOLE
0
0
272312
CADENCE DESIGN SYSTEM INC
COM
127387108
5121
37705
SH
DFND
1
37705
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
229302
1688153
SH
SOLE
0
0
1688153
CAMDEN PPTY TR
SH BEN INT
133131102
420
3812
SH
SOLE
0
0
3812
CAMPBELL SOUP CO
COM
134429109
21938
434149
SH
SOLE
0
0
434149
CAMPING WORLD HLDGS INC
CL A
13462K109
5678
153046
SH
SOLE
0
0
153046
CAPITAL ONE FINL CORP
COM
14040H105
14977
116641
SH
SOLE
0
0
116641
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2430
47648
SH
SOLE
0
0
47648
CARDINAL HEALTH INC
COM
14149Y108
15011
245119
SH
SOLE
0
0
245119
CAREDX INC
COM
14167L103
9082
135517
SH
SOLE
0
0
135517
CARGURUS INC
COM CL A
141788109
5448
220663
SH
SOLE
0
0
220663
CARLYLE GROUP INC
COM
14316J108
346
9299
SH
SOLE
0
0
9299
CARMAX INC
COM
143130102
1250
9270
SH
SOLE
0
0
9270
CARNIVAL CORP
UNIT 99/99/9999
143658300
1104
41814
SH
SOLE
0
0
41814
CARRIER GLOBAL CORPORATION
COM
14448C104
226467
5363984
SH
SOLE
0
0
5363984
CARS COM INC
COM
14575E105
4634
343529
SH
SOLE
0
0
343529
CARVANA CO
CL A
146869102
781
3005
SH
SOLE
0
0
3005
CASELLA WASTE SYS INC
CL A
147448104
497
7848
SH
SOLE
0
0
7848
CASEYS GEN STORES INC
COM
147528103
7430
34323
SH
SOLE
0
0
34323
CATALENT INC
COM
148806102
841
8028
SH
SOLE
0
0
8028
CATERPILLAR INC
COM
149123101
20325
86691
SH
SOLE
0
0
86691
CATHAY GEN BANCORP
COM
149150104
7519
182150
SH
SOLE
0
0
182150
CBOE GLOBAL MKTS INC
COM
12503M108
25814
265359
SH
SOLE
0
0
265359
CBRE GROUP INC
CL A
12504L109
1510
19138
SH
SOLE
0
0
19138
CDW CORP
COM
12514G108
10236
61964
SH
SOLE
0
0
61964
CELANESE CORP DEL
COM
150870103
41563
274906
SH
SOLE
0
0
274906
CENTENE CORP DEL
COM
15135B101
56278
879749
SH
SOLE
0
0
879749
CENTERPOINT ENERGY INC
COM
15189T107
528
23154
SH
SOLE
0
0
23154
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
7870
145212
SH
SOLE
0
0
145212
CERIDIAN HCM HLDG INC
COM
15677J108
631
7530
SH
SOLE
0
0
7530
CERNER CORP
COM
156782104
2124
29716
SH
DFND
1
29716
0
0
CERNER CORP
COM
156782104
93756
1311645
SH
SOLE
0
0
1311645
CF INDS HLDGS INC
COM
125269100
482
10794
SH
SOLE
0
0
10794
CHARLES RIV LABS INTL INC
COM
159864107
11142
38103
SH
SOLE
0
0
38103
CHART INDS INC
COM
16115Q308
141066
990008
SH
SOLE
0
0
990008
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7530
12018
SH
SOLE
0
0
12018
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9279
82114
SH
DFND
1
28281
0
53833
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
222439
1968485
SH
SOLE
0
0
1968485
CHEGG INC
COM
163092109
7942
93710
SH
SOLE
0
0
93710
CHEMED CORP NEW
COM
16359R103
6963
15079
SH
SOLE
0
0
15079
CHENIERE ENERGY INC
COM NEW
16411R208
784
10944
SH
SOLE
0
0
10944
CHEVRON CORP NEW
COM
166764100
42061
401382
SH
SOLE
0
0
401382
CHEWY INC
CL A
16679L109
299
3360
SH
SOLE
0
0
3360
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2151
1502
SH
SOLE
0
0
1502
CHUBB LIMITED
COM
H1467J104
5829
36136
SH
DFND
1
7292
0
28844
CHUBB LIMITED
COM
H1467J104
264576
1640122
SH
SOLE
0
0
1640122
CHURCH & DWIGHT INC
COM
171340102
1689
19269
SH
SOLE
0
0
19269
CIGNA CORP NEW
COM
125523100
54158
222770
SH
DFND
1
32879
0
189891
CIGNA CORP NEW
COM
125523100
947270
3896468
SH
SOLE
0
0
3896468
CINCINNATI FINL CORP
COM
172062101
806
7755
SH
SOLE
0
0
7755
CINTAS CORP
COM
172908105
75880
221359
SH
SOLE
0
0
221359
CISCO SYS INC
COM
17275R102
55199
1067475
SH
DFND
1
183265
0
884210
CISCO SYS INC
COM
17275R102
1174019
22703899
SH
SOLE
0
0
22703899
CITIGROUP INC
COM NEW
172967424
551565
7549476
SH
SOLE
0
0
7549476
CITIZENS FINANCIAL GROUP INC
COM
174610105
109132
2452953
SH
SOLE
0
0
2452953
CITRIX SYS INC
COM
177376100
18146
129844
SH
DFND
1
16229
0
113615
CITRIX SYS INC
COM
177376100
327215
2341429
SH
SOLE
0
0
2341429
CLOROX CO DEL
COM
189054109
1264
6573
SH
SOLE
0
0
6573
CLOUDERA INC
COM
18914U100
6013
479882
SH
SOLE
0
0
479882
CLOUDFLARE INC
CL A COM
18915M107
670
9744
SH
SOLE
0
0
9744
CME GROUP INC
COM
12572Q105
45575
222728
SH
SOLE
0
0
222728
CMS ENERGY CORP
COM
125896100
829
13586
SH
SOLE
0
0
13586
COCA COLA CO
COM
191216100
76162
1444097
SH
SOLE
0
0
1444097
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
49464
955638
SH
SOLE
0
0
955638
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
6552
97211
SH
SOLE
0
0
97211
COGNEX CORP
COM
192422103
227978
2733545
SH
SOLE
0
0
2733545
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3556
45043
SH
DFND
1
12531
0
32512
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
96918
1227742
SH
SOLE
0
0
1227742
COHERENT INC
COM
192479103
1066
4172
SH
SOLE
0
0
4172
COHERUS BIOSCIENCES INC
COM
19249H103
4343
299917
SH
SOLE
0
0
299917
COLGATE PALMOLIVE CO
COM
194162103
1347
17089
SH
DFND
1
17089
0
0
COLGATE PALMOLIVE CO
COM
194162103
188432
2390360
SH
SOLE
0
0
2390360
COLUMBIA PPTY TR INC
COM NEW
198287203
5485
319851
SH
SOLE
0
0
319851
COMCAST CORP NEW
CL A
20030N101
47048
863271
SH
DFND
1
149546
0
713725
COMCAST CORP NEW
CL A
20030N101
947973
17394000
SH
SOLE
0
0
17394000
COMFORT SYS USA INC
COM
199908104
8811
116488
SH
SOLE
0
0
116488
COMMERCIAL METALS CO
COM
201723103
8536
266588
SH
SOLE
0
0
266588
COMMSCOPE HLDG CO INC
COM
20337X109
6006
396710
SH
SOLE
0
0
396710
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
7820
1090606
SH
DFND
1
36444
0
1054162
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
22910
3195325
SH
SOLE
0
0
3195325
CONAGRA BRANDS INC
COM
205887102
14285
377702
SH
SOLE
0
0
377702
CONCENTRIX CORP
COM
20602D101
4811
32134
SH
DFND
1
0
0
32134
CONCENTRIX CORP
COM
20602D101
54301
362684
SH
SOLE
0
0
362684
CONDUENT INC
COM
206787103
6149
902928
SH
SOLE
0
0
902928
CONOCOPHILLIPS
COM
20825C104
21884
413059
SH
SOLE
0
0
413059
CONSOLIDATED EDISON INC
COM
209115104
3109
41838
SH
SOLE
0
0
41838
CONSTELLATION BRANDS INC
CL A
21036P108
19094
82435
SH
SOLE
0
0
82435
COOPER COS INC
COM NEW
216648402
1290
3353
SH
SOLE
0
0
3353
COPART INC
COM
217204106
1248
11523
SH
SOLE
0
0
11523
CORELOGIC INC
COM
21871D103
5993
75571
SH
SOLE
0
0
75571
CORESITE RLTY CORP
COM
21870Q105
5309
45137
SH
SOLE
0
0
45137
CORNERSTONE ONDEMAND INC
COM
21925Y103
5457
126788
SH
SOLE
0
0
126788
CORNING INC
COM
219350105
24984
572886
SH
SOLE
0
0
572886
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5876
221665
SH
SOLE
0
0
221665
CORTEVA INC
COM
22052L104
1864
39810
SH
SOLE
0
0
39810
COSAN S A
ADS
22113B103
23768
1495795
SH
SOLE
0
0
1495795
COSTAR GROUP INC
COM
22160N109
14059
17395
SH
SOLE
0
0
17395
COSTCO WHSL CORP NEW
COM
22160K105
12095
34380
SH
SOLE
0
0
34380
COUPA SOFTWARE INC
COM
22266L106
743
2978
SH
SOLE
0
0
2978
COUSINS PPTYS INC
COM NEW
222795502
5984
167444
SH
SOLE
0
0
167444
COVETRUS INC
COM
22304C100
584
19457
SH
SOLE
0
0
19457
CRANE CO
COM
224399105
6564
69753
SH
SOLE
0
0
69753
CREDICORP LTD
COM
G2519Y108
8609
62512
SH
SOLE
0
0
62512
CROWDSTRIKE HLDGS INC
CL A
22788C105
11474
62631
SH
SOLE
0
0
62631
CROWN CASTLE INTL CORP NEW
COM
22822V101
30018
176329
SH
SOLE
0
0
176329
CROWN HLDGS INC
COM
228368106
9970
103394
SH
DFND
1
0
0
103394
CROWN HLDGS INC
COM
228368106
79615
825625
SH
SOLE
0
0
825625
CSX CORP
COM
126408103
48766
506183
SH
SOLE
0
0
506183
CUMMINS INC
COM
231021106
199886
756484
SH
SOLE
0
0
756484
CUSTOMERS BANCORP INC
COM
23204G100
6611
206525
SH
SOLE
0
0
206525
CVS HEALTH CORP
COM
126650100
34852
459360
SH
DFND
1
56122
0
403238
CVS HEALTH CORP
COM
126650100
661610
8720313
SH
SOLE
0
0
8720313
CYBERARK SOFTWARE LTD
SHS
M2682V108
251
1983
SH
SOLE
0
0
1983
CYRUSONE INC
COM
23283R100
5636
83567
SH
SOLE
0
0
83567
D R HORTON INC
COM
23331A109
10867
120919
SH
SOLE
0
0
120919
DANAHER CORPORATION
COM
235851102
32758
145244
SH
SOLE
0
0
145244
DARDEN RESTAURANTS INC
COM
237194105
30930
213429
SH
SOLE
0
0
213429
DATADOG INC
CL A COM
23804L103
841
10376
SH
SOLE
0
0
10376
DAVITA INC
COM
23918K108
68944
633213
SH
SOLE
0
0
633213
DEERE & CO
COM
244199105
16491
43644
SH
SOLE
0
0
43644
DELL TECHNOLOGIES INC
CL C
24703L202
975
11020
SH
SOLE
0
0
11020
DELTA AIR LINES INC DEL
COM NEW
247361702
474
9727
SH
SOLE
0
0
9727
DENTSPLY SIRONA INC
COM
24906P109
3030
47316
SH
SOLE
0
0
47316
DEVON ENERGY CORP NEW
COM
25179M103
2601
120043
SH
SOLE
0
0
120043
DEXCOM INC
COM
252131107
21275
59976
SH
SOLE
0
0
59976
DIGITAL RLTY TR INC
COM
253868103
10426
74836
SH
SOLE
0
0
74836
DINE BRANDS GLOBAL INC
COM
254423106
9308
101320
SH
SOLE
0
0
101320
DISCOVER FINL SVCS
COM
254709108
108955
1139219
SH
SOLE
0
0
1139219
DISCOVERY INC
COM SER A
25470F104
391
9109
SH
SOLE
0
0
9109
DISCOVERY INC
COM SER C
25470F302
493
13648
SH
SOLE
0
0
13648
DISH NETWORK CORPORATION
CL A
25470M109
380
10536
SH
SOLE
0
0
10536
DISNEY WALT CO
COM
254687106
93853
506002
SH
SOLE
0
0
506002
DOCUSIGN INC
COM
256163106
27353
135639
SH
SOLE
0
0
135639
DOLLAR GEN CORP NEW
COM
256677105
10282
51053
SH
DFND
1
8182
0
42871
DOLLAR GEN CORP NEW
COM
256677105
187860
932772
SH
SOLE
0
0
932772
DOLLAR TREE INC
COM
256746108
1310
11242
SH
SOLE
0
0
11242
DOMINION ENERGY INC
COM
25746U109
3408
45111
SH
SOLE
0
0
45111
DOMINOS PIZZA INC
COM
25754A201
12245
33158
SH
SOLE
0
0
33158
DONALDSON INC
COM
257651109
6147
104020
SH
SOLE
0
0
104020
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
947
91676
SH
SOLE
0
0
91676
DOVER CORP
COM
260003108
65528
474634
SH
SOLE
0
0
474634
DOW INC
COM
260557103
65728
1027970
SH
SOLE
0
0
1027970
DR REDDYS LABS LTD
ADR
256135203
1391
22659
SH
SOLE
0
0
22659
DRAFTKINGS INC
COM CL A
26142R104
519
8451
SH
SOLE
0
0
8451
DROPBOX INC
CL A
26210C104
43422
1639010
SH
SOLE
0
0
1639010
DTE ENERGY CO
COM
233331107
51828
388863
SH
SOLE
0
0
388863
DUKE ENERGY CORP NEW
COM NEW
26441C204
4038
42016
SH
SOLE
0
0
42016
DUKE REALTY CORP
COM NEW
264411505
674
16082
SH
SOLE
0
0
16082
DUPONT DE NEMOURS INC
COM
26614N102
24408
313121
SH
SOLE
0
0
313121
DXC TECHNOLOGY CO
COM
23355L106
2667
84458
SH
SOLE
0
0
84458
DYNATRACE INC
COM NEW
268150109
2253
46689
SH
SOLE
0
0
46689
EASTMAN CHEM CO
COM
277432100
2371
21258
SH
SOLE
0
0
21258
EATON CORP PLC
SHS
G29183103
64738
461529
SH
SOLE
0
0
461529
EBAY INC.
COM
278642103
60837
988101
SH
DFND
1
188682
0
799419
EBAY INC.
COM
278642103
1053557
17111525
SH
SOLE
0
0
17111525
ECOLAB INC
COM
278865100
222328
1036061
SH
SOLE
0
0
1036061
EDISON INTL
COM
281020107
2809
47527
SH
SOLE
0
0
47527
EDWARDS LIFESCIENCES CORP
COM
28176E108
17245
206650
SH
SOLE
0
0
206650
EHEALTH INC
COM
28238P109
6208
84004
SH
SOLE
0
0
84004
EL POLLO LOCO HLDGS INC
COM
268603107
5120
311998
SH
SOLE
0
0
311998
ELANCO ANIMAL HEALTH INC
COM
28414H103
555
19237
SH
SOLE
0
0
19237
ELECTRONIC ARTS INC
COM
285512109
61651
455224
SH
SOLE
0
0
455224
EMCOR GROUP INC
COM
29084Q100
7331
64621
SH
SOLE
0
0
64621
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
9378
101644
SH
SOLE
0
0
101644
EMERSON ELEC CO
COM
291011104
54389
597941
SH
SOLE
0
0
597941
ENCOMPASS HEALTH CORP
COM
29261A100
6683
80314
SH
SOLE
0
0
80314
ENCORE CAP GROUP INC
COM
292554102
6648
163772
SH
SOLE
0
0
163772
ENPHASE ENERGY INC
COM
29355A107
3500
22295
SH
SOLE
0
0
22295
ENTEGRIS INC
COM
29362U104
10975
98157
SH
SOLE
0
0
98157
ENTERGY CORP NEW
COM
29364G103
8917
89994
SH
DFND
1
13649
0
76345
ENTERGY CORP NEW
COM
29364G103
148845
1502270
SH
SOLE
0
0
1502270
ENVESTNET INC
COM
29404K106
5537
75158
SH
SOLE
0
0
75158
EOG RES INC
COM
26875P101
2573
35181
SH
SOLE
0
0
35181
EPAM SYS INC
COM
29414B104
1080
2749
SH
SOLE
0
0
2749
EQUIFAX INC
COM
294429105
4282
23473
SH
SOLE
0
0
23473
EQUINIX INC
COM
29444U700
8948
13427
SH
SOLE
0
0
13427
EQUITABLE HLDGS INC
COM
29452E101
783
24005
SH
SOLE
0
0
24005
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4422
69329
SH
SOLE
0
0
69329
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3185
44570
SH
SOLE
0
0
44570
ERIE INDTY CO
CL A
29530P102
294
1314
SH
SOLE
0
0
1314
ESSENT GROUP LTD
COM
G3198U102
5853
125020
SH
SOLE
0
0
125020
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
7584
326630
SH
SOLE
0
0
326630
ESSENTIAL UTILS INC
COM
29670G102
401
9044
SH
SOLE
0
0
9044
ESSEX PPTY TR INC
COM
297178105
859
3109
SH
SOLE
0
0
3109
ETSY INC
COM
29786A106
4685
22708
SH
SOLE
0
0
22708
EVERCORE INC
CLASS A
29977A105
9097
68092
SH
SOLE
0
0
68092
EVEREST RE GROUP LTD
COM
G3223R108
12363
48796
SH
SOLE
0
0
48796
EVERGY INC
COM
30034W106
748
12589
SH
SOLE
0
0
12589
EVERSOURCE ENERGY
COM
30040W108
53767
623746
SH
SOLE
0
0
623746
EVERTEC INC
COM
30040P103
5908
159089
SH
SOLE
0
0
159089
EVOLENT HEALTH INC
CL A
30050B101
2305
112071
SH
SOLE
0
0
112071
EXACT SCIENCES CORP
COM
30063P105
964
7509
SH
SOLE
0
0
7509
EXELIXIS INC
COM
30161Q104
6208
275443
SH
SOLE
0
0
275443
EXELON CORP
COM
30161N101
93431
2151787
SH
SOLE
0
0
2151787
EXPEDIA GROUP INC
COM NEW
30212P303
1202
6839
SH
SOLE
0
0
6839
EXPEDITORS INTL WASH INC
COM
302130109
3574
33136
SH
DFND
1
33136
0
0
EXPEDITORS INTL WASH INC
COM
302130109
171050
1585852
SH
SOLE
0
0
1585852
EXPONENT INC
COM
30214U102
8974
92383
SH
SOLE
0
0
92383
EXTRA SPACE STORAGE INC
COM
30225T102
763
5798
SH
SOLE
0
0
5798
EXXON MOBIL CORP
COM
30231G102
47136
840214
SH
SOLE
0
0
840214
F5 NETWORKS INC
COM
315616102
1777
8509
SH
DFND
1
8509
0
0
F5 NETWORKS INC
COM
315616102
86612
414747
SH
SOLE
0
0
414747
FACEBOOK INC
CL A
30303M102
344887
1182619
SH
SOLE
0
0
1182619
FACTSET RESH SYS INC
COM
303075105
34094
109016
SH
SOLE
0
0
109016
FAIR ISAAC CORP
COM
303250104
599
1221
SH
SOLE
0
0
1221
FASTENAL CO
COM
311900104
43628
857971
SH
SOLE
0
0
857971
FEDEX CORP
COM
31428X106
96395
336820
SH
SOLE
0
0
336820
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1564
37730
SH
SOLE
0
0
37730
FIDELITY NATL INFORMATION SV
COM
31620M106
6110
43319
SH
SOLE
0
0
43319
FIFTH THIRD BANCORP
COM
316773100
42123
1110259
SH
SOLE
0
0
1110259
FIREEYE INC
COM
31816Q101
6905
352311
SH
SOLE
0
0
352311
FIRST AMERN FINL CORP
COM
31847R102
6912
120056
SH
SOLE
0
0
120056
FIRST COMWLTH FINL CORP PA
COM
319829107
4580
315416
SH
SOLE
0
0
315416
FIRST FINL BANCORP OH
COM
320209109
7849
325561
SH
SOLE
0
0
325561
FIRST HORIZON CORPORATION
COM
320517105
7993
464729
SH
SOLE
0
0
464729
FIRST MERCHANTS CORP
COM
320817109
5837
124249
SH
SOLE
0
0
124249
FIRST REP BK SAN FRANCISCO C
COM
33616C100
65402
389875
SH
SOLE
0
0
389875
FIRST SOLAR INC
COM
336433107
8711
100347
SH
SOLE
0
0
100347
FIRSTENERGY CORP
COM
337932107
848
24599
SH
SOLE
0
0
24599
FISERV INC
COM
337738108
22955
191419
SH
DFND
1
37258
0
154161
FISERV INC
COM
337738108
410789
3425524
SH
SOLE
0
0
3425524
FIVE BELOW INC
COM
33829M101
7611
40417
SH
SOLE
0
0
40417
FIVE9 INC
COM
338307101
716
4610
SH
SOLE
0
0
4610
FIVERR INTL LTD
ORD SHS
M4R82T106
5836
27332
SH
SOLE
0
0
27332
FLEETCOR TECHNOLOGIES INC
COM
339041105
1162
4240
SH
SOLE
0
0
4240
FMC CORP
COM NEW
302491303
767
6969
SH
SOLE
0
0
6969
FOOT LOCKER INC
COM
344849104
3338
59339
SH
SOLE
0
0
59339
FORD MTR CO DEL
COM
345370860
2996
241355
SH
SOLE
0
0
241355
FORTERRA INC
COM
34960W106
3559
152548
SH
SOLE
0
0
152548
FORTINET INC
COM
34959E109
126320
688657
SH
SOLE
0
0
688657
FORTIVE CORP
COM
34959J108
2255
31652
SH
SOLE
0
0
31652
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
99338
1027384
SH
SOLE
0
0
1027384
FOX CORP
CL A COM
35137L105
577
15847
SH
SOLE
0
0
15847
FOX CORP
CL B COM
35137L204
220
6255
SH
SOLE
0
0
6255
FRANKLIN ELEC INC
COM
353514102
6197
78170
SH
SOLE
0
0
78170
FRANKLIN RESOURCES INC
COM
354613101
3037
102850
SH
SOLE
0
0
102850
FREEPORT-MCMORAN INC
CL B
35671D857
2621
78958
SH
SOLE
0
0
78958
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
5119
177124
SH
SOLE
0
0
177124
FRONTDOOR INC
COM
35905A109
6079
112413
SH
SOLE
0
0
112413
FTI CONSULTING INC
COM
302941109
9649
68914
SH
SOLE
0
0
68914
FULLER H B CO
COM
359694106
6821
107283
SH
SOLE
0
0
107283
FULTON FINL CORP PA
COM
360271100
1346
78736
SH
SOLE
0
0
78736
GALLAGHER ARTHUR J & CO
COM
363576109
1267
10156
SH
SOLE
0
0
10156
GARMIN LTD
SHS
H2906T109
2267
17260
SH
SOLE
0
0
17260
GARTNER INC
COM
366651107
766
4207
SH
SOLE
0
0
4207
GENERAC HLDGS INC
COM
368736104
1104
3414
SH
SOLE
0
0
3414
GENERAL ELECTRIC CO
COM
369604103
8211
615318
SH
SOLE
0
0
615318
GENERAL MLS INC
COM
370334104
136941
2236139
SH
SOLE
0
0
2236139
GENERAL MTRS CO
COM
37045V100
4156
71655
SH
SOLE
0
0
71655
GENMARK DIAGNOSTICS INC
COM
372309104
629
26246
SH
SOLE
0
0
26246
GENPACT LIMITED
SHS
G3922B107
10663
242169
SH
DFND
1
0
0
242169
GENPACT LIMITED
SHS
G3922B107
99532
2260558
SH
SOLE
0
0
2260558
GENTHERM INC
COM
37253A103
8972
121124
SH
SOLE
0
0
121124
GENUINE PARTS CO
COM
372460105
777
6700
SH
SOLE
0
0
6700
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
101113
2904701
SH
SOLE
0
0
2904701
GIBRALTAR INDS INC
COM
374689107
10127
111286
SH
SOLE
0
0
111286
GILEAD SCIENCES INC
COM
375558103
69373
1072884
SH
SOLE
0
0
1072884
GLOBAL PMTS INC
COM
37940X102
45347
223594
SH
SOLE
0
0
223594
GLOBE LIFE INC
COM
37959E102
2013
20589
SH
SOLE
0
0
20589
GLOBUS MED INC
CL A
379577208
46045
749302
SH
SOLE
0
0
749302
GODADDY INC
CL A
380237107
1154
14763
SH
SOLE
0
0
14763
GOGO INC
COM
38046C109
1609
168112
SH
SOLE
0
0
168112
GOLDMAN SACHS GROUP INC
COM
38141G104
52225
158297
SH
SOLE
0
0
158297
GOODYEAR TIRE & RUBR CO
COM
382550101
998
56139
SH
SOLE
0
0
56139
GRAINGER W W INC
COM
384802104
1342
3375
SH
DFND
1
3375
0
0
GRAINGER W W INC
COM
384802104
89554
225191
SH
SOLE
0
0
225191
GRAND CANYON ED INC
COM
38526M106
8417
77305
SH
DFND
1
0
0
77305
GRAND CANYON ED INC
COM
38526M106
85898
788926
SH
SOLE
0
0
788926
GRAPHIC PACKAGING HLDG CO
COM
388689101
6095
332699
SH
SOLE
0
0
332699
GREAT WESTERN BANCORP INC
COM
391416104
10849
355706
SH
SOLE
0
0
355706
GREIF INC
CL A
397624107
7049
121999
SH
SOLE
0
0
121999
GUIDEWIRE SOFTWARE INC
COM
40171V100
342
3324
SH
SOLE
0
0
3324
HAEMONETICS CORP MASS
COM
405024100
6413
57008
SH
SOLE
0
0
57008
HALLIBURTON CO
COM
406216101
3494
162043
SH
SOLE
0
0
162043
HANCOCK WHITNEY CORPORATION
COM
410120109
7904
187024
SH
SOLE
0
0
187024
HANESBRANDS INC
COM
410345102
754
37910
SH
SOLE
0
0
37910
HANOVER INS GROUP INC
COM
410867105
6483
49491
SH
SOLE
0
0
49491
HARTFORD FINL SVCS GROUP INC
COM
416515104
18473
271150
SH
SOLE
0
0
271150
HASBRO INC
COM
418056107
629
6516
SH
SOLE
0
0
6516
HAWAIIAN ELEC INDUSTRIES
COM
419870100
102095
2300986
SH
SOLE
0
0
2300986
HCA HEALTHCARE INC
COM
40412C101
103084
542775
SH
SOLE
0
0
542775
HDFC BANK LTD
SPONSORED ADS
40415F101
19002
244017
SH
SOLE
0
0
244017
HEALTHPEAK PROPERTIES INC
COM
42250P103
922
29077
SH
SOLE
0
0
29077
HEICO CORP NEW
COM
422806109
4513
36225
SH
SOLE
0
0
36225
HEICO CORP NEW
CL A
422806208
1892
16500
SH
SOLE
0
0
16500
HENRY JACK & ASSOC INC
COM
426281101
58818
384808
SH
SOLE
0
0
384808
HENRY SCHEIN INC
COM
806407102
4808
70147
SH
SOLE
0
0
70147
HERC HLDGS INC
COM
42704L104
11317
114185
SH
SOLE
0
0
114185
HERSHEY CO
COM
427866108
1420
8987
SH
DFND
1
8987
0
0
HERSHEY CO
COM
427866108
173458
1097766
SH
SOLE
0
0
1097766
HESS CORP
COM
42809H107
1099
15411
SH
SOLE
0
0
15411
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
34520
2190363
SH
SOLE
0
0
2190363
HEXCEL CORP NEW
COM
428291108
147350
2607049
SH
SOLE
0
0
2607049
HIGHWOODS PPTYS INC
COM
431284108
6027
140166
SH
SOLE
0
0
140166
HILL ROM HLDGS INC
COM
431475102
6558
59172
SH
SOLE
0
0
59172
HILLENBRAND INC
COM
431571108
7254
149566
SH
SOLE
0
0
149566
HILLTOP HOLDINGS INC
COM
432748101
7591
220746
SH
SOLE
0
0
220746
HILTON WORLDWIDE HLDGS INC
COM
43300A203
133498
1094787
SH
SOLE
0
0
1094787
HNI CORP
COM
404251100
1448
36977
SH
SOLE
0
0
36977
HOLOGIC INC
COM
436440101
92845
1253475
SH
SOLE
0
0
1253475
HOME DEPOT INC
COM
437076102
480527
1571891
SH
SOLE
0
0
1571891
HORMEL FOODS CORP
COM
440452100
688
14313
SH
SOLE
0
0
14313
HOST HOTELS & RESORTS INC
COM
44107P104
573
33554
SH
SOLE
0
0
33554
HOULIHAN LOKEY INC
CL A
441593100
38861
579244
SH
SOLE
0
0
579244
HOWMET AEROSPACE INC
COM
443201108
3539
110874
SH
SOLE
0
0
110874
HP INC
COM
40434L105
24910
781611
SH
SOLE
0
0
781611
HUBBELL INC
COM
443510607
331
1756
SH
SOLE
0
0
1756
HUBSPOT INC
COM
443573100
9426
20854
SH
SOLE
0
0
20854
HUDSON PAC PPTYS INC
COM
444097109
5374
195007
SH
SOLE
0
0
195007
HUMANA INC
COM
444859102
12123
28684
SH
SOLE
0
0
28684
HUNT J B TRANS SVCS INC
COM
445658107
4336
25614
SH
SOLE
0
0
25614
HUNTINGTON BANCSHARES INC
COM
446150104
17212
1081809
SH
SOLE
0
0
1081809
HUNTSMAN CORP
COM
447011107
6952
236045
SH
SOLE
0
0
236045
HUYA INC
ADS REP SHS A
44852D108
2361
119319
SH
SOLE
0
0
119319
IAC INTERACTIVECORP NEW
COM
44891N109
802
3819
SH
SOLE
0
0
3819
ICICI BANK LIMITED
ADR
45104G104
1175
73090
SH
SOLE
0
0
73090
ICON PLC
SHS
G4705A100
23314
119026
SH
SOLE
0
0
119026
IDACORP INC
COM
451107106
6047
60595
SH
SOLE
0
0
60595
IDEX CORP
COM
45167R104
204153
971372
SH
SOLE
0
0
971372
IDEXX LABS INC
COM
45168D104
25958
53052
SH
SOLE
0
0
53052
IHS MARKIT LTD
SHS
G47567105
1979
20470
SH
SOLE
0
0
20470
ILLINOIS TOOL WKS INC
COM
452308109
10802
48309
SH
SOLE
0
0
48309
ILLUMINA INC
COM
452327109
15492
40247
SH
SOLE
0
0
40247
INCYTE CORP
COM
45337C102
1958
23890
SH
SOLE
0
0
23890
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
5859
249511
SH
SOLE
0
0
249511
INFOSYS LTD
SPONSORED ADR
456788108
31951
1704944
SH
DFND
1
311295
0
1393649
INFOSYS LTD
SPONSORED ADR
456788108
343335
18320980
SH
SOLE
0
0
18320980
INGERSOLL RAND INC
COM
45687V106
947
18701
SH
SOLE
0
0
18701
INNOVAGE HLDG CORP
COM
45784A104
1342
55403
SH
SOLE
0
0
55403
INOVALON HLDGS INC
COM CL A
45781D101
8557
297327
SH
SOLE
0
0
297327
INSIGHT ENTERPRISES INC
COM
45765U103
9677
100710
SH
SOLE
0
0
100710
INSPERITY INC
COM
45778Q107
8490
101952
SH
SOLE
0
0
101952
INSULET CORP
COM
45784P101
868
3310
SH
SOLE
0
0
3310
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6214
89947
SH
SOLE
0
0
89947
INTEL CORP
COM
458140100
354595
5550959
SH
SOLE
0
0
5550959
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
59490
530826
SH
SOLE
0
0
530826
INTERNATIONAL BUSINESS MACHS
COM
459200101
32090
241135
SH
DFND
1
34605
0
206530
INTERNATIONAL BUSINESS MACHS
COM
459200101
510968
3839554
SH
SOLE
0
0
3839554
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
303704
2165914
SH
SOLE
0
0
2165914
INTERNATIONAL PAPER CO
COM
460146103
31986
583158
SH
SOLE
0
0
583158
INTERPUBLIC GROUP COS INC
COM
460690100
621
21408
SH
SOLE
0
0
21408
INTUIT
COM
461202103
849
2220
SH
DFND
1
2220
0
0
INTUIT
COM
461202103
124930
326545
SH
SOLE
0
0
326545
INTUITIVE SURGICAL INC
COM NEW
46120E602
36844
49597
SH
SOLE
0
0
49597
INVESCO LTD
SHS
G491BT108
492
19359
SH
SOLE
0
0
19359
INVESTORS BANCORP INC NEW
COM
46146L101
8150
549572
SH
SOLE
0
0
549572
INVITATION HOMES INC
COM
46187W107
978
30416
SH
SOLE
0
0
30416
IONIS PHARMACEUTICALS INC
COM
462222100
231
5156
SH
SOLE
0
0
5156
IPG PHOTONICS CORP
COM
44980X109
312
1497
SH
SOLE
0
0
1497
IQVIA HLDGS INC
COM
46266C105
88060
458047
SH
SOLE
0
0
458047
IRON MTN INC NEW
COM
46284V101
32713
885566
SH
SOLE
0
0
885566
ITT INC
COM
45073V108
7147
78192
SH
SOLE
0
0
78192
J2 GLOBAL INC
COM
48123V102
15665
131751
SH
DFND
1
0
0
131751
J2 GLOBAL INC
COM
48123V102
155599
1308651
SH
SOLE
0
0
1308651
JABIL INC
COM
466313103
7133
136725
SH
SOLE
0
0
136725
JACK IN THE BOX INC
COM
466367109
7120
65013
SH
SOLE
0
0
65013
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
971
31017
SH
SOLE
0
0
31017
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3692
22195
SH
SOLE
0
0
22195
JBG SMITH PPTYS
COM
46590V100
4184
130590
SH
SOLE
0
0
130590
JD.COM INC
SPON ADR CL A
47215P106
67385
800680
SH
SOLE
0
0
800680
JELD-WEN HLDG INC
COM
47580P103
6814
244312
SH
SOLE
0
0
244312
JOHNSON & JOHNSON
COM
478160104
59837
365440
SH
DFND
1
69480
0
295960
JOHNSON & JOHNSON
COM
478160104
1475786
9012981
SH
SOLE
0
0
9012981
JOHNSON CTLS INTL PLC
SHS
G51502105
205516
3416718
SH
SOLE
0
0
3416718
JONES LANG LASALLE INC
COM
48020Q107
154100
862771
SH
SOLE
0
0
862771
JOYY INC
ADS REPSTG COM A
46591M109
2012
21169
SH
SOLE
0
0
21169
JPMORGAN CHASE & CO
COM
46625H100
761523
4967213
SH
SOLE
0
0
4967213
JUNIPER NETWORKS INC
COM
48203R104
444
17598
SH
SOLE
0
0
17598
KANSAS CITY SOUTHERN
COM NEW
485170302
59203
226763
SH
SOLE
0
0
226763
KB HOME
COM
48666K109
7571
160156
SH
SOLE
0
0
160156
KELLOGG CO
COM
487836108
6674
106163
SH
DFND
1
16778
0
89385
KELLOGG CO
COM
487836108
116503
1853081
SH
SOLE
0
0
1853081
KEURIG DR PEPPER INC
COM
49271V100
975
28020
SH
SOLE
0
0
28020
KEYCORP
COM
493267108
3185
158494
SH
SOLE
0
0
158494
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
71180
495337
SH
SOLE
0
0
495337
KILROY RLTY CORP
COM
49427F108
6456
97114
SH
SOLE
0
0
97114
KIMBERLY-CLARK CORP
COM
494368103
7199
51916
SH
DFND
1
10087
0
41829
KIMBERLY-CLARK CORP
COM
494368103
233598
1684562
SH
SOLE
0
0
1684562
KINDER MORGAN INC DEL
COM
49456B101
3955
238115
SH
SOLE
0
0
238115
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
67115
1661684
SH
SOLE
0
0
1661684
KKR & CO INC
COM
48251W104
1266
25659
SH
SOLE
0
0
25659
KLA CORP
COM NEW
482480100
102760
312236
SH
SOLE
0
0
312236
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
42161
864482
SH
SOLE
0
0
864482
KRAFT HEINZ CO
COM
500754106
1436
35918
SH
SOLE
0
0
35918
KRATON CORPORATION
COM
50077C106
4652
121866
SH
SOLE
0
0
121866
KROGER CO
COM
501044101
10389
281083
SH
SOLE
0
0
281083
L BRANDS INC
COM
501797104
464
7469
SH
SOLE
0
0
7469
LA Z BOY INC
COM
505336107
6793
158722
SH
SOLE
0
0
158722
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
26819
105279
SH
DFND
1
1195
0
104084
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
286399
1124280
SH
SOLE
0
0
1124280
LAM RESEARCH CORP
COM
512807108
527158
880240
SH
SOLE
0
0
880240
LAMB WESTON HLDGS INC
COM
513272104
572
7304
SH
SOLE
0
0
7304
LAS VEGAS SANDS CORP
COM
517834107
1129
18542
SH
SOLE
0
0
18542
LATTICE SEMICONDUCTOR CORP
COM
518415104
13806
308715
SH
SOLE
0
0
308715
LAUDER ESTEE COS INC
CL A
518439104
1634
5524
SH
DFND
1
5524
0
0
LAUDER ESTEE COS INC
CL A
518439104
185238
626144
SH
SOLE
0
0
626144
LCI INDS
COM
50189K103
8542
63467
SH
SOLE
0
0
63467
LEAR CORP
COM NEW
521865204
550
3085
SH
SOLE
0
0
3085
LENDINGCLUB CORP
COM NEW
52603A208
2775
173409
SH
SOLE
0
0
173409
LENNAR CORP
CL A
526057104
117707
1158417
SH
SOLE
0
0
1158417
LENNOX INTL INC
COM
526107107
1012
3227
SH
SOLE
0
0
3227
LHC GROUP INC
COM
50187A107
491
2564
SH
SOLE
0
0
2564
LIBERTY BROADBAND CORP
COM SER A
530307107
215
1462
SH
SOLE
0
0
1462
LIBERTY BROADBAND CORP
COM SER C
530307305
1219
8036
SH
SOLE
0
0
8036
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1107
43255
SH
SOLE
0
0
43255
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
644
25269
SH
SOLE
0
0
25269
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
195
4389
SH
SOLE
0
0
4389
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
495
11161
SH
SOLE
0
0
11161
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
328
7543
SH
SOLE
0
0
7543
LIFE STORAGE INC
COM
53223X107
6176
72113
SH
SOLE
0
0
72113
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
9962
64908
SH
SOLE
0
0
64908
LILLY ELI & CO
COM
532457108
263468
1421234
SH
SOLE
0
0
1421234
LINCOLN ELEC HLDGS INC
COM
533900106
6529
52422
SH
SOLE
0
0
52422
LINCOLN NATL CORP IND
COM
534187109
688
10992
SH
SOLE
0
0
10992
LINDE PLC
SHS
G5494J103
85318
305254
SH
SOLE
0
0
305254
LITTELFUSE INC
COM
537008104
45920
174934
SH
SOLE
0
0
174934
LIVE NATION ENTERTAINMENT IN
COM
538034109
802
9505
SH
SOLE
0
0
9505
LKQ CORP
COM
501889208
28237
662538
SH
DFND
1
0
0
662538
LKQ CORP
COM
501889208
263623
6185440
SH
SOLE
0
0
6185440
LOEWS CORP
COM
540424108
892
17016
SH
SOLE
0
0
17016
LOWES COS INC
COM
548661107
10816
56589
SH
DFND
1
6060
0
50529
LOWES COS INC
COM
548661107
319318
1670685
SH
SOLE
0
0
1670685
LPL FINL HLDGS INC
COM
50212V100
11422
80201
SH
SOLE
0
0
80201
LTC PPTYS INC
COM
502175102
4740
112351
SH
SOLE
0
0
112351
LULULEMON ATHLETICA INC
COM
550021109
2000
6590
SH
SOLE
0
0
6590
LUMEN TECHNOLOGIES INC
COM
550241103
658
50019
SH
SOLE
0
0
50019
LUMENTUM HLDGS INC
COM
55024U109
7206
79167
SH
SOLE
0
0
79167
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2243
21373
SH
SOLE
0
0
21373
M & T BK CORP
COM
55261F104
70998
461775
SH
SOLE
0
0
461775
M/I HOMES INC
COM
55305B101
6964
117038
SH
SOLE
0
0
117038
MACERICH CO
COM
554382101
287
24504
SH
SOLE
0
0
24504
MALIBU BOATS INC
COM CL A
56117J100
7243
90101
SH
SOLE
0
0
90101
MARATHON PETE CORP
COM
56585A102
2466
46044
SH
SOLE
0
0
46044
MARKEL CORP
COM
570535104
739
640
SH
SOLE
0
0
640
MARKETAXESS HLDGS INC
COM
57060D108
1093
2180
SH
SOLE
0
0
2180
MARRIOTT INTL INC NEW
CL A
571903202
2383
16069
SH
SOLE
0
0
16069
MARSH & MCLENNAN COS INC
COM
571748102
1344
11081
SH
DFND
1
11081
0
0
MARSH & MCLENNAN COS INC
COM
571748102
87873
724666
SH
SOLE
0
0
724666
MARTIN MARIETTA MATLS INC
COM
573284106
1128
3327
SH
SOLE
0
0
3327
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1582
32398
SH
SOLE
0
0
32398
MASCO CORP
COM
574599106
88052
1466795
SH
SOLE
0
0
1466795
MASIMO CORP
COM
574795100
563
2479
SH
SOLE
0
0
2479
MASTEC INC
COM
576323109
160578
1771792
SH
SOLE
0
0
1771792
MASTERCARD INCORPORATED
CL A
57636Q104
4414
12329
SH
DFND
1
12329
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
728200
2034021
SH
SOLE
0
0
2034021
MATCH GROUP INC NEW
COM
57667L107
9821
71138
SH
SOLE
0
0
71138
MAXAR TECHNOLOGIES INC
COM
57778K105
248
6444
SH
SOLE
0
0
6444
MAXIM INTEGRATED PRODS INC
COM
57772K101
15607
170084
SH
SOLE
0
0
170084
MAXIMUS INC
COM
577933104
6770
75742
SH
SOLE
0
0
75742
MAXLINEAR INC
COM
57776J100
4656
136553
SH
SOLE
0
0
136553
MCCORMICK & CO INC
COM NON VTG
579780206
169633
1903635
SH
SOLE
0
0
1903635
MCDONALDS CORP
COM
580135101
1424
6319
SH
DFND
1
6319
0
0
MCDONALDS CORP
COM
580135101
207054
918974
SH
SOLE
0
0
918974
MCGRATH RENTCORP
COM
580589109
6914
84728
SH
SOLE
0
0
84728
MCKESSON CORP
COM
58155Q103
17074
87677
SH
DFND
1
14360
0
73317
MCKESSON CORP
COM
58155Q103
373239
1916604
SH
SOLE
0
0
1916604
MDU RES GROUP INC
COM
552690109
6517
208027
SH
SOLE
0
0
208027
MEDICAL PPTYS TRUST INC
COM
58463J304
751
35281
SH
SOLE
0
0
35281
MEDIFAST INC
COM
58470H101
11060
50273
SH
SOLE
0
0
50273
MEDNAX INC
COM
58502B106
3592
140991
SH
SOLE
0
0
140991
MEDPACE HLDGS INC
COM
58506Q109
10484
63977
SH
SOLE
0
0
63977
MEDTRONIC PLC
SHS
G5960L103
36743
309897
SH
DFND
1
56175
0
253722
MEDTRONIC PLC
SHS
G5960L103
1005235
8478344
SH
SOLE
0
0
8478344
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
240
11933
SH
SOLE
0
0
11933
MERCADOLIBRE INC
COM
58733R102
159531
108676
SH
SOLE
0
0
108676
MERCK & CO. INC
COM
58933Y105
21168
276130
SH
DFND
1
33787
0
242343
MERCK & CO. INC
COM
58933Y105
808498
10546541
SH
SOLE
0
0
10546541
METLIFE INC
COM
59156R108
85257
1389235
SH
SOLE
0
0
1389235
METTLER TOLEDO INTERNATIONAL
COM
592688105
73254
63313
SH
SOLE
0
0
63313
MGIC INVT CORP WIS
COM
552848103
6837
494034
SH
SOLE
0
0
494034
MGM RESORTS INTERNATIONAL
COM
552953101
1112
29076
SH
SOLE
0
0
29076
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
105
13684
SH
SOLE
0
0
13684
MICROCHIP TECHNOLOGY INC.
COM
595017104
2032
13206
SH
SOLE
0
0
13206
MICRON TECHNOLOGY INC
COM
595112103
69699
795374
SH
SOLE
0
0
795374
MICROSOFT CORP
COM
594918104
6158
26336
SH
DFND
1
26336
0
0
MICROSOFT CORP
COM
594918104
2530411
10822510
SH
SOLE
0
0
10822510
MID-AMER APT CMNTYS INC
COM
59522J103
763
5222
SH
SOLE
0
0
5222
MIDDLEBY CORP
COM
596278101
177535
1064358
SH
SOLE
0
0
1064358
MILLER HERMAN INC
COM
600544100
8785
213547
SH
SOLE
0
0
213547
MIMECAST LTD
ORD SHS
G14838109
5630
139432
SH
SOLE
0
0
139432
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5659
681455
SH
SOLE
0
0
681455
MODERNA INC
COM
60770K107
1968
15571
SH
SOLE
0
0
15571
MOHAWK INDS INC
COM
608190104
579
2942
SH
SOLE
0
0
2942
MOLINA HEALTHCARE INC
COM
60855R100
603
2578
SH
SOLE
0
0
2578
MOLSON COORS BEVERAGE CO
CL B
60871R209
488
9417
SH
SOLE
0
0
9417
MONDELEZ INTL INC
CL A
609207105
148584
2536430
SH
SOLE
0
0
2536430
MONGODB INC
CL A
60937P106
683
2539
SH
SOLE
0
0
2539
MONOLITHIC PWR SYS INC
COM
609839105
851
2415
SH
SOLE
0
0
2415
MONSTER BEVERAGE CORP NEW
COM
61174X109
2651
29013
SH
DFND
1
29013
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
115584
1264868
SH
SOLE
0
0
1264868
MOODYS CORP
COM
615369105
67545
226402
SH
SOLE
0
0
226402
MORGAN STANLEY
COM NEW
617446448
211998
2697868
SH
SOLE
0
0
2697868
MORNINGSTAR INC
COM
617700109
7198
31790
SH
SOLE
0
0
31790
MOSAIC CO NEW
COM
61945C103
106934
3427381
SH
SOLE
0
0
3427381
MOTOROLA SOLUTIONS INC
COM NEW
620076307
35491
190003
SH
SOLE
0
0
190003
MSCI INC
COM
55354G100
27206
65103
SH
SOLE
0
0
65103
MUELLER WTR PRODS INC
COM SER A
624758108
6365
455628
SH
SOLE
0
0
455628
MYRIAD GENETICS INC
COM
62855J104
4072
135994
SH
SOLE
0
0
135994
NASDAQ INC
COM
631103108
42281
285545
SH
SOLE
0
0
285545
NATIONAL FUEL GAS CO
COM
636180101
6349
126213
SH
SOLE
0
0
126213
NATIONAL HEALTH INVS INC
COM
63633D104
5606
77244
SH
SOLE
0
0
77244
NATIONAL INSTRS CORP
COM
636518102
6320
147139
SH
SOLE
0
0
147139
NATUS MED INC DEL
COM
639050103
5037
196664
SH
SOLE
0
0
196664
NEKTAR THERAPEUTICS
COM
640268108
633
31865
SH
SOLE
0
0
31865
NEOGENOMICS INC
COM NEW
64049M209
15455
329749
SH
SOLE
0
0
329749
NETAPP INC
COM
64110D104
9578
131768
SH
SOLE
0
0
131768
NETEASE INC
SPONSORED ADS
64110W102
26107
251826
SH
SOLE
0
0
251826
NETFLIX INC
COM
64110L106
146516
281653
SH
SOLE
0
0
281653
NEUROCRINE BIOSCIENCES INC
COM
64125C109
18595
191546
SH
SOLE
0
0
191546
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
6613
472716
SH
SOLE
0
0
472716
NEW RELIC INC
COM
64829B100
6132
100526
SH
SOLE
0
0
100526
NEWELL BRANDS INC
COM
651229106
586
21787
SH
SOLE
0
0
21787
NEWMONT CORP
COM
651639106
95184
1591968
SH
SOLE
0
0
1591968
NEWS CORP NEW
CL A
65249B109
465
17972
SH
SOLE
0
0
17972
NEWS CORP NEW
CL B
65249B208
9
362
SH
SOLE
0
0
362
NEXSTAR MEDIA GROUP INC
CL A
65336K103
9187
65079
SH
SOLE
0
0
65079
NEXTERA ENERGY INC
COM
65339F101
100093
1332796
SH
SOLE
0
0
1332796
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6352
87993
SH
SOLE
0
0
87993
NICE LTD
SPONSORED ADR
653656108
720
3298
SH
SOLE
0
0
3298
NIKE INC
CL B
654106103
5466
41039
SH
DFND
1
41039
0
0
NIKE INC
CL B
654106103
333789
2505925
SH
SOLE
0
0
2505925
NIO INC
SPON ADS
62914V106
37154
976202
SH
SOLE
0
0
976202
NISOURCE INC
COM
65473P105
398
16582
SH
SOLE
0
0
16582
NORDSON CORP
COM
655663102
1144
5680
SH
SOLE
0
0
5680
NORFOLK SOUTHN CORP
COM
655844108
150863
558464
SH
SOLE
0
0
558464
NORTHERN TR CORP
COM
665859104
1186
11211
SH
SOLE
0
0
11211
NORTONLIFELOCK INC
COM
668771108
52523
2490434
SH
SOLE
0
0
2490434
NOVAVAX INC
COM NEW
670002401
10625
59023
SH
SOLE
0
0
59023
NOVOCURE LTD
ORD SHS
G6674U108
512
3914
SH
SOLE
0
0
3914
NRG ENERGY INC
COM NEW
629377508
568
15136
SH
SOLE
0
0
15136
NU SKIN ENTERPRISES INC
CL A
67018T105
6071
114781
SH
SOLE
0
0
114781
NUCOR CORP
COM
670346105
65407
804520
SH
SOLE
0
0
804520
NVIDIA CORPORATION
COM
67066G104
306985
578835
SH
SOLE
0
0
578835
NVR INC
COM
62944T105
761
162
SH
SOLE
0
0
162
NXP SEMICONDUCTORS N V
COM
N6596X109
3011
14980
SH
SOLE
0
0
14980
OAK STR HEALTH INC
COM
67181A107
5086
95982
SH
SOLE
0
0
95982
OCCIDENTAL PETE CORP
COM
674599105
1857
68432
SH
SOLE
0
0
68432
OCEANEERING INTL INC
COM
675232102
1935
174192
SH
SOLE
0
0
174192
OGE ENERGY CORP
COM
670837103
326
10065
SH
SOLE
0
0
10065
OKTA INC
CL A
679295105
27909
127335
SH
SOLE
0
0
127335
OLD DOMINION FREIGHT LINE IN
COM
679580100
1236
5127
SH
SOLE
0
0
5127
OLD NATL BANCORP IND
COM
680033107
6529
332579
SH
SOLE
0
0
332579
OLD REP INTL CORP
COM
680223104
6332
286795
SH
SOLE
0
0
286795
OMEGA HEALTHCARE INVS INC
COM
681936100
2243
60726
SH
SOLE
0
0
60726
OMNICELL COM
COM
68213N109
8749
65693
SH
SOLE
0
0
65693
OMNICOM GROUP INC
COM
681919106
789
10533
SH
SOLE
0
0
10533
ON SEMICONDUCTOR CORP
COM
682189105
171132
4126642
SH
SOLE
0
0
4126642
ONE GAS INC
COM
68235P108
5334
69977
SH
SOLE
0
0
69977
ONEOK INC NEW
COM
682680103
1890
37492
SH
SOLE
0
0
37492
ONTO INNOVATION INC
COM
683344105
721
11116
SH
SOLE
0
0
11116
OPKO HEALTH INC
COM
68375N103
5180
1197730
SH
SOLE
0
0
1197730
ORACLE CORP
COM
68389X105
41417
589731
SH
DFND
1
99169
0
490562
ORACLE CORP
COM
68389X105
815445
11611066
SH
SOLE
0
0
11611066
OREILLY AUTOMOTIVE INC
COM
67103H107
28415
56016
SH
SOLE
0
0
56016
OSHKOSH CORP
COM
688239201
7838
65430
SH
SOLE
0
0
65430
OSI SYSTEMS INC
COM
671044105
6446
66514
SH
SOLE
0
0
66514
OTIS WORLDWIDE CORP
COM
68902V107
3214
46953
SH
SOLE
0
0
46953
OWENS CORNING NEW
COM
690742101
235599
2537957
SH
SOLE
0
0
2537957
PACCAR INC
COM
693718108
131942
1403643
SH
SOLE
0
0
1403643
PACKAGING CORP AMER
COM
695156109
610
4531
SH
SOLE
0
0
4531
PALO ALTO NETWORKS INC
COM
697435105
1650
5127
SH
SOLE
0
0
5127
PALOMAR HLDGS INC
COM
69753M105
68207
1026905
SH
SOLE
0
0
1026905
PAPA JOHNS INTL INC
COM
698813102
6122
69404
SH
SOLE
0
0
69404
PARAMOUNT GROUP INC
COM
69924R108
4911
482384
SH
SOLE
0
0
482384
PARKER-HANNIFIN CORP
COM
701094104
265382
834011
SH
SOLE
0
0
834011
PATRICK INDS INC
COM
703343103
9043
105195
SH
SOLE
0
0
105195
PATTERSON COS INC
COM
703395103
396
12177
SH
SOLE
0
0
12177
PAYCHEX INC
COM
704326107
3551
35950
SH
DFND
1
35950
0
0
PAYCHEX INC
COM
704326107
150919
1527981
SH
SOLE
0
0
1527981
PAYCOM SOFTWARE INC
COM
70432V102
4081
11067
SH
SOLE
0
0
11067
PAYPAL HLDGS INC
COM
70450Y103
180369
739612
SH
SOLE
0
0
739612
PELOTON INTERACTIVE INC
CL A COM
70614W100
1351
12140
SH
SOLE
0
0
12140
PENTAIR PLC
SHS
G7S00T104
222086
3543735
SH
SOLE
0
0
3543735
PEPSICO INC
COM
713448108
36712
257680
SH
DFND
1
56903
0
200777
PEPSICO INC
COM
713448108
997554
7001854
SH
SOLE
0
0
7001854
PERFICIENT INC
COM
71375U101
7630
129215
SH
SOLE
0
0
129215
PERKINELMER INC
COM
714046109
789
6135
SH
SOLE
0
0
6135
PFIZER INC
COM
717081103
18673
517682
SH
DFND
1
73009
0
444673
PFIZER INC
COM
717081103
395021
10951507
SH
SOLE
0
0
10951507
PG&E CORP
COM
69331C108
1353
116763
SH
SOLE
0
0
116763
PHILIP MORRIS INTL INC
COM
718172109
30880
348136
SH
SOLE
0
0
348136
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5600
318928
SH
SOLE
0
0
318928
PINDUODUO INC
SPONSORED ADS
722304102
36564
271693
SH
SOLE
0
0
271693
PINNACLE WEST CAP CORP
COM
723484101
434
5376
SH
SOLE
0
0
5376
PINTEREST INC
CL A
72352L106
38305
532747
SH
SOLE
0
0
532747
PIONEER NAT RES CO
COM
723787107
2013
12664
SH
SOLE
0
0
12664
PIPER SANDLER COMPANIES
COM
724078100
7110
64844
SH
SOLE
0
0
64844
PLANET FITNESS INC
CL A
72703H101
6408
83537
SH
SOLE
0
0
83537
PLUG POWER INC
COM NEW
72919P202
814
23485
SH
SOLE
0
0
23485
PNC FINL SVCS GROUP INC
COM
693475105
4127
23340
SH
SOLE
0
0
23340
POLARIS INC
COM
731068102
7496
55547
SH
SOLE
0
0
55547
POOL CORP
COM
73278L105
10326
29853
SH
SOLE
0
0
29853
POPULAR INC
COM NEW
733174700
7572
107028
SH
SOLE
0
0
107028
PPD INC
COM
69355F102
270
7115
SH
SOLE
0
0
7115
PPG INDS INC
COM
693506107
36772
242656
SH
SOLE
0
0
242656
PPL CORP
COM
69351T106
1469
50719
SH
SOLE
0
0
50719
PRA GROUP INC
COM
69354N106
39740
1066263
SH
SOLE
0
0
1066263
PREMIER INC
CL A
74051N102
5394
160245
SH
SOLE
0
0
160245
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
5467
125417
SH
SOLE
0
0
125417
PRICE T ROWE GROUP INC
COM
74144T108
76826
443490
SH
SOLE
0
0
443490
PRICESMART INC
COM
741511109
895
9261
SH
SOLE
0
0
9261
PRIMORIS SVCS CORP
COM
74164F103
5602
168777
SH
SOLE
0
0
168777
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
865
14267
SH
SOLE
0
0
14267
PROCTER AND GAMBLE CO
COM
742718109
2030
14988
SH
DFND
1
14988
0
0
PROCTER AND GAMBLE CO
COM
742718109
331657
2448553
SH
SOLE
0
0
2448553
PROGRESSIVE CORP
COM
743315103
66575
697627
SH
SOLE
0
0
697627
PROGYNY INC
COM
74340E103
12388
286354
SH
SOLE
0
0
286354
PROLOGIS INC.
COM
74340W103
8230
78085
SH
SOLE
0
0
78085
PROOFPOINT INC
COM
743424103
7170
56277
SH
SOLE
0
0
56277
PRUDENTIAL FINL INC
COM
744320102
196551
2145990
SH
SOLE
0
0
2145990
PTC INC
COM
69370C100
3192
23303
SH
SOLE
0
0
23303
PUBLIC STORAGE
COM
74460D109
2423
9887
SH
SOLE
0
0
9887
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18752
315259
SH
DFND
1
55289
0
259970
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
389439
6547388
SH
SOLE
0
0
6547388
PULTE GROUP INC
COM
745867101
61982
1170792
SH
SOLE
0
0
1170792
PVH CORPORATION
COM
693656100
3057
29057
SH
SOLE
0
0
29057
QORVO INC
COM
74736K101
7701
41964
SH
SOLE
0
0
41964
QUALCOMM INC
COM
747525103
44470
334588
SH
SOLE
0
0
334588
QUALYS INC
COM
74758T303
6226
59453
SH
SOLE
0
0
59453
QUEST DIAGNOSTICS INC
COM
74834L100
18157
142263
SH
DFND
1
8038
0
134225
QUEST DIAGNOSTICS INC
COM
74834L100
283001
2217351
SH
SOLE
0
0
2217351
R1 RCM INC
COM
749397105
577
23497
SH
SOLE
0
0
23497
RADIAN GROUP INC
COM
750236101
6774
292869
SH
SOLE
0
0
292869
RAPID7 INC
COM
753422104
559
7457
SH
SOLE
0
0
7457
RAYMOND JAMES FINL INC
COM
754730109
5671
45854
SH
SOLE
0
0
45854
REALOGY HLDGS CORP
COM
75605Y106
6611
431532
SH
SOLE
0
0
431532
REALTY INCOME CORP
COM
756109104
6435
101232
SH
SOLE
0
0
101232
REGAL BELOIT CORP
COM
758750103
6428
44269
SH
SOLE
0
0
44269
REGENCY CTRS CORP
COM
758849103
397
6946
SH
SOLE
0
0
6946
REGENERON PHARMACEUTICALS
COM
75886F107
23841
50384
SH
SOLE
0
0
50384
REGIONS FINANCIAL CORP NEW
COM
7591EP100
104697
4995109
SH
SOLE
0
0
4995109
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
421
3294
SH
SOLE
0
0
3294
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8516
55598
SH
SOLE
0
0
55598
RENAISSANCERE HLDGS LTD
COM
G7496G103
416
2522
SH
SOLE
0
0
2522
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
12847
189729
SH
SOLE
0
0
189729
REPLIGEN CORP
COM
759916109
10083
52380
SH
SOLE
0
0
52380
REPUBLIC SVCS INC
COM
760759100
7407
74710
SH
DFND
1
9987
0
64723
REPUBLIC SVCS INC
COM
760759100
491655
4959198
SH
SOLE
0
0
4959198
RESMED INC
COM
761152107
8127
41994
SH
SOLE
0
0
41994
RINGCENTRAL INC
CL A
76680R206
1197
4087
SH
SOLE
0
0
4087
RITCHIE BROS AUCTIONEERS
COM
767744105
725
12335
SH
SOLE
0
0
12335
ROBERT HALF INTL INC
COM
770323103
2443
31278
SH
SOLE
0
0
31278
ROCKWELL AUTOMATION INC
COM
773903109
53505
200273
SH
SOLE
0
0
200273
ROGERS CORP
COM
775133101
589
3133
SH
SOLE
0
0
3133
ROKU INC
COM CL A
77543R102
18390
57974
SH
SOLE
0
0
57974
ROLLINS INC
COM
775711104
387
11258
SH
SOLE
0
0
11258
ROPER TECHNOLOGIES INC
COM
776696106
188711
468336
SH
SOLE
0
0
468336
ROSS STORES INC
COM
778296103
2964
24315
SH
DFND
1
24315
0
0
ROSS STORES INC
COM
778296103
128572
1054734
SH
SOLE
0
0
1054734
ROYAL CARIBBEAN GROUP
COM
V7780T103
2827
32959
SH
SOLE
0
0
32959
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
266
5998
SH
SOLE
0
0
5998
RPM INTL INC
COM
749685103
28503
306520
SH
SOLE
0
0
306520
RYDER SYS INC
COM
783549108
5228
68774
SH
SOLE
0
0
68774
S&P GLOBAL INC
COM
78409V104
302774
859176
SH
SOLE
0
0
859176
SABRA HEALTH CARE REIT INC
COM
78573L106
6670
382235
SH
SOLE
0
0
382235
SALESFORCE COM INC
COM
79466L302
304531
1441633
SH
SOLE
0
0
1441633
SANGAMO THERAPEUTICS INC
COM
800677106
7159
580168
SH
SOLE
0
0
580168
SAREPTA THERAPEUTICS INC
COM
803607100
234
3193
SH
SOLE
0
0
3193
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1803
6606
SH
SOLE
0
0
6606
SCHLUMBERGER LTD
COM
806857108
18421
681010
SH
SOLE
0
0
681010
SCHNITZER STEEL INDS INC
CL A
806882106
1242
28956
SH
SOLE
0
0
28956
SCHWAB CHARLES CORP
COM
808513105
35905
553070
SH
SOLE
0
0
553070
SEA LTD
SPONSORD ADS
81141R100
144332
648509
SH
SOLE
0
0
648509
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
24964
329415
SH
SOLE
0
0
329415
SEAGEN INC
COM
81181C104
822
5930
SH
SOLE
0
0
5930
SEALED AIR CORP NEW
COM
81211K100
32499
708044
SH
SOLE
0
0
708044
SEI INVTS CO
COM
784117103
525
8526
SH
SOLE
0
0
8526
SEMPRA ENERGY
COM
816851109
7866
59603
SH
SOLE
0
0
59603
SEMTECH CORP
COM
816850101
6289
90990
SH
SOLE
0
0
90990
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
875
15110
SH
SOLE
0
0
15110
SENSIENT TECHNOLOGIES CORP
COM
81725T100
167383
2146211
SH
SOLE
0
0
2146211
SERVICE CORP INTL
COM
817565104
6038
117449
SH
SOLE
0
0
117449
SERVICENOW INC
COM
81762P102
165153
330551
SH
SOLE
0
0
330551
SHERWIN WILLIAMS CO
COM
824348106
15904
21383
SH
SOLE
0
0
21383
SHOPIFY INC
CL A
82509L107
2041
1867
SH
SOLE
0
0
1867
SHUTTERSTOCK INC
COM
825690100
10212
115355
SH
SOLE
0
0
115355
SIGNATURE BK NEW YORK N Y
COM
82669G104
4146
18414
SH
DFND
1
1614
0
16800
SIGNATURE BK NEW YORK N Y
COM
82669G104
55081
244654
SH
SOLE
0
0
244654
SILGAN HOLDINGS INC
COM
827048109
6332
149342
SH
SOLE
0
0
149342
SIMON PPTY GROUP INC NEW
COM
828806109
7738
67364
SH
DFND
1
7193
0
60171
SIMON PPTY GROUP INC NEW
COM
828806109
105817
921186
SH
SOLE
0
0
921186
SIMPLY GOOD FOODS CO
COM
82900L102
7494
243030
SH
SOLE
0
0
243030
SINCLAIR BROADCAST GROUP INC
CL A
829226109
6242
210649
SH
SOLE
0
0
210649
SIRIUS XM HOLDINGS INC
COM
82968B103
67434
10938194
SH
SOLE
0
0
10938194
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
935
5336
SH
SOLE
0
0
5336
SK TELECOM LTD
SPONSORED ADR
78440P108
6178
228714
SH
DFND
1
8651
0
220063
SK TELECOM LTD
SPONSORED ADR
78440P108
33932
1256269
SH
SOLE
0
0
1256269
SKYWORKS SOLUTIONS INC
COM
83088M102
130798
715878
SH
SOLE
0
0
715878
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1067
26212
SH
SOLE
0
0
26212
SMITH A O CORP
COM
831865209
496
7213
SH
SOLE
0
0
7213
SMUCKER J M CO
COM NEW
832696405
749
5934
SH
SOLE
0
0
5934
SNAP INC
CL A
83304A106
32326
633344
SH
SOLE
0
0
633344
SNAP ON INC
COM
833034101
107579
463564
SH
SOLE
0
0
463564
SNOWFLAKE INC
CL A
833445109
335
1469
SH
SOLE
0
0
1469
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
703
2491
SH
SOLE
0
0
2491
SOUTH JERSEY INDS INC
COM
838518108
3699
160900
SH
SOLE
0
0
160900
SOUTHERN CO
COM
842587107
5834
94434
SH
DFND
1
0
0
94434
SOUTHERN CO
COM
842587107
59715
966572
SH
SOLE
0
0
966572
SOUTHWEST AIRLS CO
COM
844741108
689
11216
SH
SOLE
0
0
11216
SPLUNK INC
COM
848637104
1014
7490
SH
SOLE
0
0
7490
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1032
3858
SH
SOLE
0
0
3858
SPROUTS FMRS MKT INC
COM
85208M102
7660
278248
SH
SOLE
0
0
278248
SQUARE INC
CL A
852234103
51284
228077
SH
SOLE
0
0
228077
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16227
237442
SH
SOLE
0
0
237442
STAG INDL INC
COM
85254J102
6281
186759
SH
SOLE
0
0
186759
STANLEY BLACK & DECKER INC
COM
854502101
9318
46545
SH
SOLE
0
0
46545
STARBUCKS CORP
COM
855244109
5110
46059
SH
DFND
1
46059
0
0
STARBUCKS CORP
COM
855244109
367307
3310861
SH
SOLE
0
0
3310861
STATE STR CORP
COM
857477103
7642
89498
SH
DFND
1
0
0
89498
STATE STR CORP
COM
857477103
197674
2314952
SH
SOLE
0
0
2314952
STEEL DYNAMICS INC
COM
858119100
37611
726635
SH
SOLE
0
0
726635
STEELCASE INC
CL A
858155203
538
37738
SH
SOLE
0
0
37738
STEPAN CO
COM
858586100
6171
47853
SH
SOLE
0
0
47853
STERICYCLE INC
COM
858912108
509
7637
SH
SOLE
0
0
7637
STERIS PLC
SHS USD
G8473T100
4783
25230
SH
SOLE
0
0
25230
STERLING BANCORP DEL
COM
85917A100
7000
302784
SH
SOLE
0
0
302784
STRATEGIC ED INC
COM
86272C103
5848
63978
SH
SOLE
0
0
63978
STRYKER CORPORATION
COM
863667101
1287
5269
SH
DFND
1
5269
0
0
STRYKER CORPORATION
COM
863667101
227823
932516
SH
SOLE
0
0
932516
SUN CMNTYS INC
COM
866674104
1740
11661
SH
SOLE
0
0
11661
SUNNOVA ENERGY INTL INC.
COM
86745K104
4444
114586
SH
SOLE
0
0
114586
SUNRUN INC
COM
86771W105
346
5830
SH
SOLE
0
0
5830
SVB FINANCIAL GROUP
COM
78486Q101
4398
8990
SH
SOLE
0
0
8990
SWITCH INC
CL A
87105L104
696
43497
SH
SOLE
0
0
43497
SYKES ENTERPRISES INC
COM
871237103
7269
163641
SH
SOLE
0
0
163641
SYNCHRONY FINANCIAL
COM
87165B103
68661
1662503
SH
SOLE
0
0
1662503
SYNNEX CORP
COM
87162W100
6186
53493
SH
DFND
1
0
0
53493
SYNNEX CORP
COM
87162W100
64976
561837
SH
SOLE
0
0
561837
SYNOPSYS INC
COM
871607107
308426
1248943
SH
SOLE
0
0
1248943
SYNOVUS FINL CORP
COM NEW
87161C501
9037
194130
SH
SOLE
0
0
194130
SYSCO CORP
COM
871829107
2292
28729
SH
SOLE
0
0
28729
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
67883
580099
SH
SOLE
0
0
580099
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1075
6044
SH
SOLE
0
0
6044
TARGET CORP
COM
87612E106
21020
104718
SH
DFND
1
20797
0
83921
TARGET CORP
COM
87612E106
464492
2314015
SH
SOLE
0
0
2314015
TAYLOR MORRISON HOME CORP
COM
87724P106
1318
42074
SH
SOLE
0
0
42074
TE CONNECTIVITY LTD
REG SHS
H84989104
140093
1090896
SH
SOLE
0
0
1090896
TEGNA INC
COM
87901J105
1459
76011
SH
SOLE
0
0
76011
TELADOC HEALTH INC
COM
87918A105
1974
10954
SH
SOLE
0
0
10954
TELEDYNE TECHNOLOGIES INC
COM
879360105
6742
16264
SH
SOLE
0
0
16264
TELEFLEX INCORPORATED
COM
879369106
1649
3968
SH
SOLE
0
0
3968
TEMPUR SEALY INTL INC
COM
88023U101
9818
265217
SH
SOLE
0
0
265217
TENABLE HLDGS INC
COM
88025T102
5768
159826
SH
SOLE
0
0
159826
TERADYNE INC
COM
880770102
196265
1624170
SH
SOLE
0
0
1624170
TEREX CORP NEW
COM
880779103
7050
151782
SH
SOLE
0
0
151782
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
810
17198
SH
SOLE
0
0
17198
TESLA INC
COM
88160R101
135476
208916
SH
SOLE
0
0
208916
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
687
60313
SH
SOLE
0
0
60313
TEXAS INSTRS INC
COM
882508104
395869
2099987
SH
SOLE
0
0
2099987
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
14122
9005
SH
SOLE
0
0
9005
TEXAS ROADHOUSE INC
COM
882681109
4098
42260
SH
DFND
1
42260
0
0
TEXAS ROADHOUSE INC
COM
882681109
170739
1760555
SH
SOLE
0
0
1760555
THE TRADE DESK INC
COM CL A
88339J105
1433
2178
SH
SOLE
0
0
2178
THERMO FISHER SCIENTIFIC INC
COM
883556102
433827
953037
SH
SOLE
0
0
953037
TIVITY HEALTH INC
COM
88870R102
313
13964
SH
SOLE
0
0
13964
TJX COS INC NEW
COM
872540109
3142
46856
SH
DFND
1
46856
0
0
TJX COS INC NEW
COM
872540109
164572
2454469
SH
SOLE
0
0
2454469
T-MOBILE US INC
COM
872590104
10912
87119
SH
SOLE
0
0
87119
TORO CO
COM
891092108
3276
31371
SH
DFND
1
31371
0
0
TORO CO
COM
891092108
149555
1432104
SH
SOLE
0
0
1432104
TRACTOR SUPPLY CO
COM
892356106
132250
751675
SH
SOLE
0
0
751675
TRADEWEB MKTS INC
CL A
892672106
4991
67467
SH
SOLE
0
0
67467
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2129
12759
SH
SOLE
0
0
12759
TRANSOCEAN LTD
REG SHS
H8817H100
1819
530175
SH
SOLE
0
0
530175
TRANSUNION
COM
89400J107
18360
204264
SH
SOLE
0
0
204264
TRAVELERS COMPANIES INC
COM
89417E109
34525
225299
SH
SOLE
0
0
225299
TRIMBLE INC
COM
896239100
261046
3385371
SH
SOLE
0
0
3385371
TRINET GROUP INC
COM
896288107
529
6809
SH
SOLE
0
0
6809
TRINSEO S A
SHS
L9340P101
6933
108081
SH
SOLE
0
0
108081
TRUIST FINL CORP
COM
89832Q109
30490
517923
SH
SOLE
0
0
517923
TRUPANION INC
COM
898202106
944
12161
SH
SOLE
0
0
12161
TTM TECHNOLOGIES INC
COM
87305R109
4473
308024
SH
SOLE
0
0
308024
TWILIO INC
CL A
90138F102
42920
126028
SH
SOLE
0
0
126028
TWITTER INC
COM
90184L102
2709
41859
SH
SOLE
0
0
41859
TYLER TECHNOLOGIES INC
COM
902252105
937
2222
SH
SOLE
0
0
2222
TYSON FOODS INC
CL A
902494103
73440
971561
SH
SOLE
0
0
971561
UBER TECHNOLOGIES INC
COM
90353T100
2631
48954
SH
SOLE
0
0
48954
UDR INC
COM
902653104
2386
54995
SH
SOLE
0
0
54995
UFP INDUSTRIES INC
COM
90278Q108
7388
98529
SH
SOLE
0
0
98529
UGI CORP NEW
COM
902681105
921
22212
SH
SOLE
0
0
22212
ULTA BEAUTY INC
COM
90384S303
3599
11630
SH
SOLE
0
0
11630
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
800
6964
SH
SOLE
0
0
6964
UNION PAC CORP
COM
907818108
12564
56633
SH
SOLE
0
0
56633
UNITED PARCEL SERVICE INC
CL B
911312106
12496
74088
SH
SOLE
0
0
74088
UNITED RENTALS INC
COM
911363109
348917
1041450
SH
SOLE
0
0
1041450
UNITEDHEALTH GROUP INC
COM
91324P102
1444
3876
SH
DFND
1
3876
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
672009
1803810
SH
SOLE
0
0
1803810
UNIVERSAL DISPLAY CORP
COM
91347P105
646
2745
SH
SOLE
0
0
2745
UNIVERSAL HLTH SVCS INC
CL B
913903100
20853
153701
SH
DFND
1
0
0
153701
UNIVERSAL HLTH SVCS INC
CL B
913903100
195508
1441056
SH
SOLE
0
0
1441056
UNIVERSAL INS HLDGS INC
COM
91359V107
2718
190477
SH
SOLE
0
0
190477
US BANCORP DEL
COM NEW
902973304
51306
919627
SH
SOLE
0
0
919627
US FOODS HLDG CORP
COM
912008109
104407
2710809
SH
SOLE
0
0
2710809
USANA HEALTH SCIENCES INC
COM
90328M107
7077
72269
SH
SOLE
0
0
72269
V F CORP
COM
918204108
6521
81008
SH
SOLE
0
0
81008
VAIL RESORTS INC
COM
91879Q109
496
1682
SH
SOLE
0
0
1682
VALERO ENERGY CORP
COM
91913Y100
30973
433790
SH
SOLE
0
0
433790
VALVOLINE INC
COM
92047W101
6515
246419
SH
SOLE
0
0
246419
VARIAN MED SYS INC
COM
92220P105
796
4502
SH
SOLE
0
0
4502
VEECO INSTRS INC DEL
COM
922417100
6019
288427
SH
SOLE
0
0
288427
VEEVA SYS INC
CL A COM
922475108
38587
150672
SH
SOLE
0
0
150672
VENTAS INC
COM
92276F100
1217
22602
SH
SOLE
0
0
22602
VEREIT INC
COM
92339V308
11384
292954
SH
SOLE
0
0
292954
VERISIGN INC
COM
92343E102
999
5057
SH
SOLE
0
0
5057
VERISK ANALYTICS INC
COM
92345Y106
152400
862383
SH
SOLE
0
0
862383
VERIZON COMMUNICATIONS INC
COM
92343V104
18025
310295
SH
DFND
1
46751
0
263544
VERIZON COMMUNICATIONS INC
COM
92343V104
560898
9655669
SH
SOLE
0
0
9655669
VERTEX INC
CL A
92538J106
3945
175665
SH
SOLE
0
0
175665
VERTEX PHARMACEUTICALS INC
COM
92532F100
41279
192526
SH
SOLE
0
0
192526
VIACOMCBS INC
CL B
92556H206
3988
89715
SH
SOLE
0
0
89715
VIATRIS INC
COM
92556V106
2906
205071
SH
SOLE
0
0
205071
VIAVI SOLUTIONS INC
COM
925550105
5703
365342
SH
SOLE
0
0
365342
VICI PPTYS INC
COM
925652109
656
23242
SH
SOLE
0
0
23242
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
20935
685056
SH
SOLE
0
0
685056
VISA INC
COM CL A
92826C839
4002
18868
SH
DFND
1
18868
0
0
VISA INC
COM CL A
92826C839
676164
3187647
SH
SOLE
0
0
3187647
VISTRA CORP
COM
92840M102
375
21015
SH
SOLE
0
0
21015
VMWARE INC
CL A COM
928563402
17486
116443
SH
DFND
1
28837
0
87606
VMWARE INC
CL A COM
928563402
320346
2133223
SH
SOLE
0
0
2133223
VONTIER CORPORATION
COM
928881101
5600
183851
SH
SOLE
0
0
183851
VORNADO RLTY TR
SH BEN INT
929042109
383
8305
SH
SOLE
0
0
8305
VOYA FINANCIAL INC
COM
929089100
2747
42933
SH
SOLE
0
0
42933
VULCAN MATLS CO
COM
929160109
1125
6616
SH
SOLE
0
0
6616
WABTEC
COM
929740108
1124
14224
SH
SOLE
0
0
14224
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8098
144784
SH
DFND
1
23677
0
121107
WALGREENS BOOTS ALLIANCE INC
COM
931427108
117456
2100059
SH
SOLE
0
0
2100059
WALMART INC
COM
931142103
66352
487807
SH
SOLE
0
0
487807
WASTE CONNECTIONS INC
COM
94106B101
1474
13722
SH
SOLE
0
0
13722
WASTE MGMT INC DEL
COM
94106L109
9184
71159
SH
DFND
1
19326
0
51833
WASTE MGMT INC DEL
COM
94106L109
756163
5858551
SH
SOLE
0
0
5858551
WATERS CORP
COM
941848103
264646
933217
SH
SOLE
0
0
933217
WATSCO INC
COM
942622200
37275
142201
SH
SOLE
0
0
142201
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7141
59512
SH
SOLE
0
0
59512
WAYFAIR INC
CL A
94419L101
41041
128252
SH
SOLE
0
0
128252
WEC ENERGY GROUP INC
COM
92939U106
1446
15494
SH
SOLE
0
0
15494
WELBILT INC
COM
949090104
58968
3602229
SH
SOLE
0
0
3602229
WELLS FARGO CO NEW
COM
949746101
76954
1960606
SH
SOLE
0
0
1960606
WELLTOWER INC
COM
95040Q104
3674
50790
SH
SOLE
0
0
50790
WERNER ENTERPRISES INC
COM
950755108
6775
142089
SH
SOLE
0
0
142089
WESCO INTL INC
COM
95082P105
689
7973
SH
SOLE
0
0
7973
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10458
37594
SH
SOLE
0
0
37594
WESTERN DIGITAL CORP.
COM
958102105
9387
142441
SH
SOLE
0
0
142441
WESTERN UN CO
COM
959802109
640
26193
SH
SOLE
0
0
26193
WESTROCK CO
COM
96145D105
135351
2566389
SH
SOLE
0
0
2566389
WEYERHAEUSER CO MTN BE
COM NEW
962166104
163547
4594023
SH
SOLE
0
0
4594023
WHIRLPOOL CORP
COM
963320106
2367
10814
SH
SOLE
0
0
10814
WILEY JOHN & SONS INC
CL A
968223206
716
13009
SH
SOLE
0
0
13009
WILLIAMS COS INC
COM
969457100
5674
239492
SH
SOLE
0
0
239492
WILLIAMS SONOMA INC
COM
969904101
16986
93236
SH
SOLE
0
0
93236
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11987
52196
SH
SOLE
0
0
52196
WINNEBAGO INDS INC
COM
974637100
12266
158827
SH
SOLE
0
0
158827
WIPRO LTD
SPON ADR 1 SH
97651M109
19624
3063873
SH
SOLE
0
0
3063873
WIX COM LTD
SHS
M98068105
758
2789
SH
SOLE
0
0
2789
WOODWARD INC
COM
980745103
7051
58246
SH
SOLE
0
0
58246
WORKDAY INC
CL A
98138H101
71842
288533
SH
SOLE
0
0
288533
WORKIVA INC
COM CL A
98139A105
11143
128002
SH
SOLE
0
0
128002
WORLD FUEL SVCS CORP
COM
981475106
6445
179524
SH
SOLE
0
0
179524
WP CAREY INC
COM
92936U109
8897
126149
SH
SOLE
0
0
126149
WSFS FINL CORP
COM
929328102
5718
114467
SH
SOLE
0
0
114467
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
896
12748
SH
SOLE
0
0
12748
WYNN RESORTS LTD
COM
983134107
604
4834
SH
SOLE
0
0
4834
XCEL ENERGY INC
COM
98389B100
71193
1075918
SH
SOLE
0
0
1075918
XEROX HOLDINGS CORP
COM NEW
98421M106
2453
101197
SH
SOLE
0
0
101197
XILINX INC
COM
983919101
3561
28900
SH
DFND
1
28900
0
0
XILINX INC
COM
983919101
151567
1230054
SH
SOLE
0
0
1230054
XP INC
CL A
G98239109
6980
187779
SH
SOLE
0
0
187779
XPO LOGISTICS INC
COM
983793100
666
5342
SH
SOLE
0
0
5342
XYLEM INC
COM
98419M100
994
9474
SH
SOLE
0
0
9474
YANDEX N V
SHS CLASS A
N97284108
132741
2082216
SH
SOLE
0
0
2082216
YUM BRANDS INC
COM
988498101
1955
17942
SH
SOLE
0
0
17942
YUM CHINA HLDGS INC
COM
98850P109
16691
281190
SH
SOLE
0
0
281190
ZAI LAB LTD
ADR
98887Q104
1137
8323
SH
SOLE
0
0
8323
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
238941
491720
SH
SOLE
0
0
491720
ZENDESK INC
COM
98936J101
732
5537
SH
SOLE
0
0
5537
ZILLOW GROUP INC
CL A
98954M101
596
4546
SH
SOLE
0
0
4546
ZILLOW GROUP INC
CL C CAP STK
98954M200
892
6954
SH
SOLE
0
0
6954
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15691
96483
SH
DFND
1
17017
0
79466
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
255857
1573245
SH
SOLE
0
0
1573245
ZIONS BANCORPORATION N A
COM
989701107
29771
535355
SH
SOLE
0
0
535355
ZOETIS INC
CL A
98978V103
143514
913460
SH
SOLE
0
0
913460
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
31012
96653
SH
SOLE
0
0
96653
ZSCALER INC
COM
98980G102
607
3582
SH
SOLE
0
0
3582
ZUMIEZ INC
COM
989817101
7356
166734
SH
SOLE
0
0
166734
ZYNEX INC
COM
98986M103
3392
220470
SH
SOLE
0
0
220470
ZYNGA INC
CL A
98986T108
7673
750798
SH
SOLE
0
0
750798